All the information you need about WEALTHOO to develop and secure your business in France

| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Complete |
| Name | WEALTHOO |
| Siren | 837507235 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 85013 |
| Management number | 2018B04442 |
| Activity code | 4791A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net 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 N | Amount 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 statement | Amount France year N | Amount Export year N | Total year N | Total 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 N | Amount 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 | |
