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THE LIST OF BALANCE SHEET : Aquitaine Lifestyle Solutions

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-04-15 Partially confidential 2019-12-31 Complete
NameAquitaine Lifestyle Solutions
Siren829187749
Closing2019-12-31
Registry code 4701
Registration number 2144
Management number2017B00271
Activity code 8219Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2022-04-15
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address47120 Saint-Pierre-sur-Dropt
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BX Customers and related accounts 6 643.00 6 643.00 6 643.00
BZ Other receivables 12 797.00 12 797.00 12 797.00
CD Marketable securities 15.00 15.00 15.00
CF Cash and cash equivalents 1 501.00 1 501.00 1 501.00
CH Prepaid expenses 1 131.00 1 131.00 1 131.00
CJ TOTAL (II) 22 087.00 22 087.00 22 087.00
CO Grand total (0 to V) 22 087.00 22 087.00 22 087.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00 1 000.00
DH Retained earnings -5 277.00 -3 085.00 -5 277.00
DI RESULTS FOR THE YEAR (Profit or Loss) 3 997.00 -2 192.00 3 997.00
DL TOTAL (I) -280.00 -4 277.00 -280.00
DP Provisions for Risks 5 000.00 5 000.00
DR TOTAL (IV) 5 000.00 5 000.00
DU Loans and Debts from Credit Institutions (3) 4 320.00 2 858.00 4 320.00
DV Miscellaneous Loans and Financial Debts (4) 3 786.00 3 786.00
DX Trade payables and related accounts 702.00 10 069.00 702.00
DY Tax and social security liabilities 8 559.00 8 561.00 8 559.00
EA Other liabilities 1 829.00
EC TOTAL (IV) 17 367.00 23 317.00 17 367.00
EE Grand total (I to V) 22 087.00 19 040.00 22 087.00

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