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BALANCE SHEET (
2018-01-08)
THE LIST OF BALANCE SHEET : Rothschild & Co Commandité
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Public | 2021-12-31 | Complete |
| 2021-07-22 | Public | 2020-12-31 | Complete |
| 2020-07-03 | Public | 2018-12-31 | Complete |
| 2018-01-08 | Public | 2017-03-31 | Complete |
| Name | Rothschild & Co Commandité |
| Siren | 751598475 |
| Closing | 2017-03-31 |
| Registry code | 7501 |
| Registration number | 4289 |
| Management number | 2012B10691 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 346 765.00 | 346 765.00 | 346 765.00 | |
CJ TOTAL (II) | 346 765.00 | 346 765.00 | 346 765.00 | |
CO Grand total (0 to V) | 346 765.00 | 346 765.00 | 346 765.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | ||
DD Legal reserve (1) | 6 000.00 | 6 000.00 | ||
DH Retained earnings | 38 773.00 | 38 773.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 100.00 | 227 100.00 | ||
DL TOTAL (I) | 331 873.00 | 331 873.00 | ||
DY Tax and social security liabilities | 14 892.00 | 14 892.00 | ||
EC TOTAL (IV) | 14 892.00 | 14 892.00 | ||
EE Grand total (I to V) | 346 765.00 | 346 765.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GF Total Operating Expenses (II) | 204.00 | |||
GG - OPERATING RESULT (I - II) | -204.00 | |||
GJ Financial income from other securities and fixed asset receivables | 371 364.00 | |||
GP Total financial income (V) | 371 364.00 | |||
GV - FINANCIAL INCOME (V - VI) | 371 364.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 371 160.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -144 060.00 | -144 060.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 100.00 | 227 100.00 | ||
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