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THE LIST OF BALANCE SHEET : VALEURS NATURE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-09-15 Public 2021-12-31 Complete
2021-08-04 Public 2020-12-31 Complete
2020-11-13 Public 2019-12-31 Complete
2018-07-05 Public 2017-12-31 Complete
2017-08-10 Public 2016-12-31 Complete
NameVALEURS NATURE
Siren539149989
Closing2017-12-31
Registry code 7501
Registration number 52598
Management number2012B01262
Activity code 6630Z
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2018-07-05
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address75009 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 10 000.00 10 000.00 10 000.00
BZ Other receivables 2 264.00 2 264.00 2 264.00
CB Subscribed and called capital, not paid
CF Cash and cash equivalents 197 513.00 197 513.00 197 513.00
CJ TOTAL (II) 199 777.00 199 777.00 199 777.00
CO Grand total (0 to V) 209 777.00 209 777.00 209 777.00
CU Other investments 10 000.00 10 000.00 10 000.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 250 000.00 250 000.00 250 000.00
DH Retained earnings -38 681.00 -33 069.00 -38 681.00
DI RESULTS FOR THE YEAR (Profit or Loss) -7 542.00 -5 612.00 -7 542.00
DL TOTAL (I) 203 777.00 211 319.00 203 777.00
DV Miscellaneous Loans and Financial Debts (4) 540 000.00
DX Trade payables and related accounts 6 000.00 6 000.00 6 000.00
EC TOTAL (IV) 6 000.00 546 000.00 6 000.00
EE Grand total (I to V) 209 777.00 757 319.00 209 777.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FQ Other income 1.00
FR Total operating income (I) 1.00
FW Other purchases and external expenses 7 543.00
GF Total Operating Expenses (II) 7 543.00
GG - OPERATING RESULT (I - II) -7 542.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -7 542.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 1.00 5.00 1.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 7 543.00 5 617.00 7 543.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -7 542.00 -5 612.00 -7 542.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 10 000.00
I3 DECREASES Total Financial Fixed Assets 10 000.00
I4 DECREASES Grand Total 10 000.00
LQ ACQUISITIONS Total Financial Fixed Assets 10 000.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 6 000.00 6 000.00 6 000.00
VB VAT 2 264.00 2 264.00
VT TOTAL – STATEMENT OF RECEIVABLES 2 264.00 2 264.00 2 264.00
VY TOTAL – STATEMENT OF LIABILITIES 6 000.00 6 000.00 6 000.00

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