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BALANCE SHEET (
2020-12-17)
THE LIST OF BALANCE SHEET : RENDEZ-VOUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Partially confidential | 2022-03-31 | Complete |
| 2020-12-17 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-21 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-18 | Partially confidential | 2018-03-31 | Simplified |
| 2017-11-07 | Partially confidential | 2017-03-31 | Simplified |
| Name | RENDEZ-VOUS |
| Siren | 492911870 |
| Closing | 2020-03-31 |
| Registry code | 5910 |
| Registration number | 18638 |
| Management number | 2006B01949 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59000 LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 100.00 | 3 100.00 | 3 100.00 | |
AH Goodwill | 110 000.00 | 33 000.00 | 77 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 38 545.00 | 33 594.00 | 4 951.00 | 38 545.00 |
AT Other tangible assets | 105 443.00 | 62 665.00 | 42 778.00 | 105 443.00 |
BH Other financial assets | 17 401.00 | 17 401.00 | 17 401.00 | |
BJ TOTAL (I) | 274 489.00 | 132 359.00 | 142 130.00 | 274 489.00 |
BT Goods | 6 670.00 | 6 670.00 | 6 670.00 | |
BZ Other receivables | 26 337.00 | 26 337.00 | 26 337.00 | |
CF Cash and cash equivalents | 178 419.00 | 178 419.00 | 178 419.00 | |
CH Prepaid expenses | 3 522.00 | 3 522.00 | 3 522.00 | |
CJ TOTAL (II) | 214 948.00 | 214 948.00 | 214 948.00 | |
CO Grand total (0 to V) | 489 437.00 | 132 359.00 | 357 078.00 | 489 437.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 294 361.00 | 294 361.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 758.00 | -59 758.00 | ||
DL TOTAL (I) | 256 602.00 | 256 602.00 | ||
DU Loans and Debts from Credit Institutions (3) | 10 809.00 | 10 809.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 467.00 | 467.00 | ||
DX Trade payables and related accounts | 31 232.00 | 31 232.00 | ||
DY Tax and social security liabilities | 56 939.00 | 56 939.00 | ||
EA Other liabilities | 1 030.00 | 1 030.00 | ||
EC TOTAL (IV) | 100 476.00 | 100 476.00 | ||
EE Grand total (I to V) | 357 078.00 | 357 078.00 | ||
EG Accrued income and payables due within one year | 100 476.00 | 100 476.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 25 100.00 | 11 000.00 | 25 100.00 | |
6E on fixed assets – tangible | 79 555.00 | 19 446.00 | 2 743.00 | 79 555.00 |
7B Total provisions for depreciation | 104 655.00 | 30 446.00 | 2 743.00 | 104 655.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 467.00 | 467.00 | 467.00 | |
8B Suppliers and Related Accounts | 31 232.00 | 31 232.00 | 31 232.00 | |
8D Social Security and Other Social Organizations | 56 939.00 | 56 939.00 | 56 939.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 030.00 | 1 030.00 | 1 030.00 | |
UT Other financial assets | 17 401.00 | 17 401.00 | 17 401.00 | |
VG Loans with a maturity of up to one year at origin | 10 809.00 | 10 809.00 | 10 809.00 | |
VS Prepaid expenses | 29 859.00 | 29 859.00 | 29 859.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 259.00 | 29 859.00 | 17 401.00 | 47 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 476.00 | 100 476.00 | 100 476.00 | |
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