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THE LIST OF BALANCE SHEET : LUJITSU

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2018-06-29 Public 2015-09-30 Complete
NameLUJITSU
Siren452835143
Closing2015-09-30
Registry code 6601
Registration number B2018/004464
Management number2004B00480
Activity code 5610A
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-06-29
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address66000 PERPIGNAN
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
CF Cash and cash equivalents 130 679.00 130 679.00 130 679.00
CJ TOTAL (II) 130 679.00 130 679.00 130 679.00
CO Grand total (0 to V) 130 679.00 130 679.00 130 679.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 2 000.00 2 000.00
DD Legal reserve (1) 300.00 300.00
DG Other reserves 130 866.00 130 866.00
DH Retained earnings -3 709.00 -3 709.00
DI RESULTS FOR THE YEAR (Profit or Loss) 70.00 70.00
DL TOTAL (I) 129 527.00 129 527.00
DX Trade payables and related accounts 131.00 131.00
DY Tax and social security liabilities 1 021.00 1 021.00
EC TOTAL (IV) 1 152.00 1 152.00
EE Grand total (I to V) 130 679.00 130 679.00
EG Accrued income and payables due within one year 1 152.00 1 152.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FP Reversals of depreciation and provisions, transfer of expenses 330.00
FR Total operating income (I) 330.00
FW Other purchases and external expenses 260.00
GF Total Operating Expenses (II) 260.00
GG - OPERATING RESULT (I - II) 70.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 70.00
4 - Income statement (continued)Amount year NAmount year N-1
A1 ASSETS - Investments 330.00 330.00
HL TOTAL REVENUE (I + III + V + VII) 330.00 330.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 260.00 260.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 70.00 70.00

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