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THE LIST OF BALANCE SHEET : WEALTHOO

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-08 Public 2021-12-31 Complete
NameWEALTHOO
Siren837507235
Closing2021-12-31
Registry code 7501
Registration number 85013
Management number2018B04442
Activity code 4791A
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2022-07-08
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address75002 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BD Other fixed assets 3 318 497.00 3 318 497.00 3 318 497.00
BJ TOTAL (I) 3 318 497.00 3 318 497.00 3 318 497.00
BX Customers and related accounts 137 741.00 137 741.00 137 741.00
BZ Other receivables 22 394.00 22 394.00 22 394.00
CF Cash and cash equivalents 177 939.00 177 939.00 177 939.00
CJ TOTAL (II) 338 074.00 338 074.00 338 074.00
CO Grand total (0 to V) 3 656 571.00 3 656 571.00 3 656 571.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 3 018 700.00 3 018 700.00 3 018 700.00
DD Legal reserve (1) 16 066.00 16 066.00
DH Retained earnings 309 991.00 4 732.00 309 991.00
DI RESULTS FOR THE YEAR (Profit or Loss) 86 972.00 321 325.00 86 972.00
DL TOTAL (I) 3 431 729.00 3 344 757.00 3 431 729.00
DV Miscellaneous Loans and Financial Debts (4) 164 997.00 164 997.00 164 997.00
DX Trade payables and related accounts 472.00 472.00 472.00
DY Tax and social security liabilities 59 373.00 89 052.00 59 373.00
EC TOTAL (IV) 224 841.00 254 521.00 224 841.00
EE Grand total (I to V) 3 656 571.00 3 599 277.00 3 656 571.00
EG Accrued income and payables due within one year 224 841.00 254 521.00 224 841.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FQ Other income 114 784.00
FR Total operating income (I) 114 784.00
FW Other purchases and external expenses 2 052.00
FX Taxes, duties, and similar payments 367.00
GE Other Expenses
GF Total Operating Expenses (II) 2 419.00
GG - OPERATING RESULT (I - II) 112 365.00
GJ Financial income from other securities and fixed asset receivables
GP Total financial income (V)
GV - FINANCIAL INCOME (V - VI)
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 112 365.00
4 - Income statement (continued)Amount year NAmount year N-1
HK Income tax 25 393.00 47 708.00 25 393.00
HL TOTAL REVENUE (I + III + V + VII) 114 784.00 376 720.00 114 784.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 27 812.00 55 395.00 27 812.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 86 972.00 321 325.00 86 972.00

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