Analyser Et Comparer La Balance

Tableau de Bord
Compte Sum - Solde Compte Sum - Solde Compte Sum - Solde

61221000 ### 61221000 ### 61221000 ###
61223000 ### 61223000 ### 61223000 ###
61227000 ### 61227000 ### 61223100 -
61242000 ### 61242000 52,573.13 61225100 ###
61251000 ### 61251000 ### 61227000 ###
61263000 ### 61263000 ### 61227001 -
61312000 ### 61312000 ### 61242000 25,556.90
61331000 ### 61331000 ### 61251000 ###
61345000 ### 61345000 ### 61263000 ###
61365000 ### 61365000 ### 61312000 ###
61455000 ### 61455000 ### 61331000 ###
61473000 ### 61473000 ### 61345000 ###
61473001 ### 61473001 ### 61365000 ###
61612000 ### 61612000 ### 61455000 ###
61671000 -1,206.75 61671000 - 1,508.44 61473000 ###
61671001 ### 61671001 ### 61473001 ###
61711000 ### 61711000 ### 61473110 ###
61713000 ### 61713000 ### 61612000 ###
61741000 ### 61741000 ### 61671000 - 1,554.50
61743000 ### 61743000 ### 61671001 ###
61745000 ### 61745000 ### 61711000 ###
61912000 ### 61912000 ### 61713000 ###
61932000 ### 61932000 ### 61741000 ###
61938000 ### 61938000 ### 61743000 ###
65831000 -9,363.75 65831000 - 11,704.69 61745000 ###
65850000 ### 65850000 ### 61912000 ###
67010000 ### 67010000 ### 61932000 ###
71243000 ### 71243000 ### 61938000 ###
Total Result ### 61223100 - 65831000 - 12,062.07
61225100 ### 65850000 ###
61227001 - 9,375.00 67010000 ###
61473110 ### 71243000 ###
Total Result ### Total Result ###
Compte Sum - Solde
61221000 ### Date Sum - Solde Date
61223000 - Jan 1,637,862.75 Jan
61223100 ### Feb 1,234,332.00 Feb
61225100 ### Mar 1,269,189.75 Mar
61227000 ### Apr 172,371.25 Apr
61227001 - 2,523.50 May 316,821.25 May
61242000 58,943.40 Jun - 13,802.00 Jun
61251000 ### Jul 1,303,822.75 Jul
61263000 ### Aug 1,062,833.50 Aug
61312000 ### Sep 1,063,768.00 Sep
61331000 ### Oct 748,646.25 Oct
61345000 ### Nov 1,094,293.50 Nov
61365000 ### Dec - 608,964.50 Dec
61455000 ### Total Result 9,281,174.50 Total Result
61473000 ###
61473001 ###
61473110 ###
61612000 ###
61671000 - 1,991.86
61671001 ###
61711000 ###
61713000 ###
61741000 ###
61743000 ###
61745000 ###
61912000 ###
61932000 ###
61938000 ###
65831000 ###
65850000 ###
67010000 ###
71243000 ###
Total Result ###
Sum - Solde Date Sum - Solde Date Sum - Solde
2,747,800.50 Jan 2,166,258.95 Jan 3,428,806.50
2,215,613.63 Feb 1,646,444.09 Feb 2,736,542.74
2,259,185.81 Mar 1,691,346.68 Mar 2,891,145.37
676,401.56 Apr 278,461.65 Apr 783,937.24
856,964.06 May 464,537.32 May 1,022,366.41
443,685.00 Jun 38,639.47 Jun 476,639.67
2,259,840.94 Jul 1,735,959.76 Jul 2,811,029.78
1,958,604.38 Aug 1,425,525.44 Aug - 688,726.67
1,959,772.50 Sep 1,426,729.23 Sep - 687,184.19
1,002,491.25 Oct 403,280.81 Oct - 2,708,185.16
2,043,148.13 Nov 1,466,051.16 Nov 2,896,764.55
- 335,924.38 Dec - 1,016,195.69 Dec 2,482,651.27
### Total Result ### Total Result ###
Compte
Produits
Charges 2017
27,917,758.50
18,636,584.00 2018
41,876,637.75
23,789,054.38
Cette forme
représente un Compte 2 017 2 018 2019
segment. Les
segments sont 61221000 -313,047.75 -371,782.50 -383,134.26
pris en charge 61223000 -199,431.75 -249,289.69 -256,901.33
dans
Excel 2010 ou 61223100 - - -
version 61225100 - -309,375.00 -318,821.25
ultérieure.
61227000 -170,625.00 -213,281.25 -219,793.44
En revanche, 61227001 - -9,375.00 -
si la forme a
été modifiée 61242000 19,839.75 52,573.13 25,556.90
dans une 61251000 -2,053,276.50 -2,566,595.63 -2,644,962.34
version
61263000 -2,105,391.00 -2,631,738.75 -2,712,094.51
précédente
d’Excel, ou si 61312000 -1,350,000.00 -1,350,000.00 -1,062,000.00
le classeur a
61331000 -259,625.25 -324,531.56 -334,440.59
été enregistré
dans 61345000 -159,675.00 -199,593.75 -205,688.01
Excel 2003 ou 61365000 -225,000.00 -281,250.00 -289,837.50
une version
précédente, 61455000 -375,375.00 -469,218.75 -483,545.56
vous
Cettene forme 61473000 -398,194.50 -497,743.13 -512,940.88
pouvez
représentepasun
utiliser le 61473001 -144,285.75 -180,357.19 -185,864.09
segment. Les
segment.
segments sont 61473110 - -309,375.00 -318,821.25
pris en charge 61612000 -270,000.00 -337,500.00 -347,805.00
dans
Excel 2010 ou 61671000 -1,206.75 -1,508.44 -1,554.50
version 61671001 -306,300.00 -382,875.00 -394,565.45
ultérieure.
61711000 -6,270,657.75 -7,838,322.19 -8,077,652.29
En revanche, 61713000 -866,700.00 -1,083,375.00 -1,116,454.05
si la forme a
été modifiée 61741000 -1,065,849.00 -1,332,311.25 -1,372,991.15
dans une 61743000 -257,721.75 -322,152.19 -331,988.57
version
précédente 61745000 -158,937.00 -198,671.25 -204,737.35
d’Excel, ou si 61912000 -187,500.00 -234,375.00 -241,531.25
le classeur a
été enregistré 61932000 -241,510.50 -301,888.13 -311,105.78
dans 61938000 -84,504.75 -105,630.94 -108,856.20
Excel 2003 ou
une version 65831000 -9,363.75 -11,704.69 -12,062.07
précédente, 65850000 -134,945.00 -418,681.25 -461,998.32
vous ne
pouvez pas 67010000 -1,047,300.00 -1,309,125.00 -1,349,096.95
utiliser le 71243000 27,917,758.50 41,876,637.75 35,962,725.91
segment.
Accueil Grand livre Balance

2019
35,962,725.91
24,235,687.04 2020 ### Années
Bénéfice 2017
9,281,174.50 2018
18,087,583.38
2020 Produits C
-490,931.36
- 41876 637.75
-408,523.50
-408,523.50 18087 583.38
-281,633.63
-2,523.50 27917 758.50
58,943.40
-3,389,138.19
9281 174.50 23789 054.38
-3,475,158.38
-1,134,000.00
-428,537.44 18636 584.00
-263,559.56
-371,385.00
-619,593.98
-657,259.84
-238,158.06 41876 637.75
-408,523.50
-445,662.00 27917 758.50
-1,991.86
-505,578.78
-10,350,347.68 Produi ts
Cha rges
-1,430,575.02
-1,759,290.36
-425,395.52
-262,341.41 18636 584.00
-309,487.50 23789 054.38
-398,637.23
-139,483.54
-15,455.81
-473,340.22
-1,728,673.38
18087
9281 174.50
46,210,553.83 583.38
C.P.C
2019
11,727,038.87 2020
15,445,787.50
Produits Charges Bénéfice
46210 553.83
41876 637.75
18087 583.38 35962 725.91
15445 787.50
11727 038.87
23789 054.38
30764 766.34
24235 687.04
46210 553.83
41876 637.75
35962 725.91
23789 054.38 24235 687.04

30764 766.34
18087 11727 15445

.50 583.38 038.87 787.50
Cette forme
représente un
segment. Les
46210 553.83 segments sont
pris en charge
dans
Excel 2010 ou
version
ultérieure.
15445 787.50
En revanche,
si la forme a
été modifiée
dans une
version
30764 766.34
précédente
d’Excel, ou si
le classeur a
été enregistré
dans
Excel 2003 ou
une version
précédente,
vous
Cettene forme
pouvez
représentepasun
utiliser
segment. le Les
segment.
segments sont
pris en charge
dans
Excel 2010 ou
version
ultérieure.
En revanche,
si la forme a
été modifiée
dans une
version
précédente
d’Excel, ou si
le classeur a
été enregistré
dans
Excel 2003 ou
une version
précédente,
vous ne
pouvez pas
utiliser le
segment.
Astuce simple pour analyser et comparer la b
Tableau de Bord
Compte Sum - Solde Compte Sum - Solde Compte

61221000 - 313,047.75 61221000 - 313,047.75 61221000
61223000 - 199,431.75 61223000 - 199,431.75 61223000
61227000 - 170,625.00 61227000 - 170,625.00 61223100
61242000 19,839.75 61242000 19,839.75 61225100
61251000 ### 61251000 ### 61227000
61263000 ### 61263000 ### 61227001
61312000 ### 61312000 ### 61242000
61331000 - 259,625.25 61331000 - 259,625.25 61251000
61345000 - 159,675.00 61345000 - 159,675.00 61263000
61365000 - 225,000.00 61365000 - 225,000.00 61312000
61455000 - 375,375.00 61455000 - 375,375.00 61331000
61473000 - 398,194.50 61473000 - 398,194.50 61345000
61473001 - 144,285.75 61473001 - 144,285.75 61365000
61612000 - 270,000.00 61612000 - 270,000.00 61455000
61671000 - 1,206.75 61671000 - 1,206.75 61473000
61671001 - 306,300.00 61671001 - 306,300.00 61473001
61711000 ### 61711000 ### 61473110
61713000 - 866,700.00 61713000 - 866,700.00 61612000
61741000 ### 61741000 ### 61671000
61743000 - 257,721.75 61743000 - 257,721.75 61671001
61745000 - 158,937.00 61745000 - 158,937.00 61711000
61912000 - 187,500.00 61912000 - 187,500.00 61713000
61932000 - 241,510.50 61932000 - 241,510.50 61741000
61938000 - 84,504.75 61938000 - 84,504.75 61743000
65831000 - 9,363.75 65831000 - 9,363.75 61745000
65850000 - 134,945.00 65850000 - 134,945.00 61912000
67010000 ### 67010000 ### 61932000
71243000 ### 71243000 ### 61938000
Total Result 9,281,174.50 Total Result 9,281,174.50 65831000
65850000
67010000
71243000
Total Result
ableau de Bord
Sum - Solde Compte Sum - Solde Compte Sum - Solde

- 371,782.50 61221000 - 371,782.50 61221000 - 383,134.26
- 249,289.69 61223000 - 249,289.69 61223000 - 256,901.33
- 61223100 - 61223100 -
- 309,375.00 61225100 - 309,375.00 61225100 - 318,821.25
- 213,281.25 61227000 - 213,281.25 61227000 - 219,793.44
- 9,375.00 61227001 - 9,375.00 61227001 -
52,573.13 61242000 52,573.13 61242000 25,556.90
### 61251000 ### 61251000 ###
### 61263000 ### 61263000 ###
### 61312000 ### 61312000 ###
- 324,531.56 61331000 - 324,531.56 61331000 - 334,440.59
- 199,593.75 61345000 - 199,593.75 61345000 - 205,688.01
- 281,250.00 61365000 - 281,250.00 61365000 - 289,837.50
- 469,218.75 61455000 - 469,218.75 61455000 - 483,545.56
- 497,743.13 61473000 - 497,743.13 61473000 - 512,940.88
- 180,357.19 61473001 - 180,357.19 61473001 - 185,864.09
- 309,375.00 61473110 - 309,375.00 61473110 - 318,821.25
- 337,500.00 61612000 - 337,500.00 61612000 - 347,805.00
- 1,508.44 61671000 - 1,508.44 61671000 - 1,554.50
- 382,875.00 61671001 - 382,875.00 61671001 - 394,565.45
### 61711000 ### 61711000 ###
### 61713000 ### 61713000 ###
### 61741000 ### 61741000 ###
- 322,152.19 61743000 - 322,152.19 61743000 - 331,988.57
- 198,671.25 61745000 - 198,671.25 61745000 - 204,737.35
- 234,375.00 61912000 - 234,375.00 61912000 - 241,531.25
- 301,888.13 61932000 - 301,888.13 61932000 - 311,105.78
- 105,630.94 61938000 - 105,630.94 61938000 - 108,856.20
- 11,704.69 65831000 - 11,704.69 65831000 - 12,062.07
- 418,681.25 65850000 - 418,681.25 65850000 - 461,998.32
### 67010000 ### 67010000 ###
### 71243000 ### 71243000 ###
### Total Result ### Total Result ###
Compte Sum - Solde Compte Sum - Solde
61221000 - 383,134.26 61221000 - 490,931.36
61223000 - 256,901.33 61223000 -
61223100 - 61223100 - 408,523.50
61225100 - 318,821.25 61225100 - 408,523.50
61227000 - 219,793.44 61227000 - 281,633.63
61227001 - 61227001 - 2,523.50
61242000 25,556.90 61242000 58,943.40
61251000 ### 61251000 ###
61263000 ### 61263000 ###
61312000 ### 61312000 ###
61331000 - 334,440.59 61331000 - 428,537.44
61345000 - 205,688.01 61345000 - 263,559.56
61365000 - 289,837.50 61365000 - 371,385.00
61455000 - 483,545.56 61455000 - 619,593.98
61473000 - 512,940.88 61473000 - 657,259.84
61473001 - 185,864.09 61473001 - 238,158.06
61473110 - 318,821.25 61473110 - 408,523.50
61612000 - 347,805.00 61612000 - 445,662.00
61671000 - 1,554.50 61671000 - 1,991.86
61671001 - 394,565.45 61671001 - 505,578.78
61711000 ### 61711000 ###
61713000 ### 61713000 ###
61741000 ### 61741000 ###
61743000 - 331,988.57 61743000 - 425,395.52
61745000 - 204,737.35 61745000 - 262,341.41
61912000 - 241,531.25 61912000 - 309,487.50
61932000 - 311,105.78 61932000 - 398,637.23
61938000 - 108,856.20 61938000 - 139,483.54
65831000 - 12,062.07 65831000 - 15,455.81
65850000 - 461,998.32 65850000 - 473,340.22
67010000 ### 67010000 ###
71243000 ### 71243000 ###
Total Result ### Total Result ###
Compte Sum - Solde
61221000 - 490,931.36
61223000 -
61223100 - 408,523.50
61225100 - 408,523.50
61227000 - 281,633.63
61227001 - 2,523.50
61242000 58,943.40
61251000 ###
61263000 ###
61312000 ###
61331000 - 428,537.44
61345000 - 263,559.56
61365000 - 371,385.00
61455000 - 619,593.98
61473000 - 657,259.84
61473001 - 238,158.06
61473110 - 408,523.50
61612000 - 445,662.00
61671000 - 1,991.86
61671001 - 505,578.78
61711000 ###
61713000 ###
61741000 ###
61743000 - 425,395.52
61745000 - 262,341.41
61912000 - 309,487.50
61932000 - 398,637.23
61938000 - 139,483.54
65831000 - 15,455.81
65850000 - 473,340.22
67010000 ###
71243000 ###
Total Result ###
Date Compte Contrepar LIB Débit Crédit
3/13/2017 61221000 44110010 FN°012673 92,582.25 -
3/15/2017 61221000 44110010 FN°012675 20,718.75 -
4/18/2017 61221000 44110010 FN°012795 100,687.50 -
10/10/2017 61221000 44110010 FN°013655 83,437.50 -
10/11/2017 61221000 44110010 FN°013656 15,621.75 -
3/31/2017 61223000 44110060 FN°45906371 58,806.75 -
11/30/2017 61223000 44110060 FN°FT000393011/17 140,625.00 -
3/27/2017 61227000 44110040 FN°125/17 21,875.25 -
5/18/2017 61227000 44110040 FN°215/17 13,749.75 -
12/16/2017 61227000 44110030 FN°0109 135,000.00 -
1/1/2017 61242000 31220000 S.I 91,254.00 -
1/1/2017 61242000 31220000 S.F - 111,093.75
1/1/2017 61251000 44110200 FN°123907347 114,269.25 -
1/1/2017 61251000 44110200 FN°123591211 51,367.50 -
2/1/2017 61251000 44110200 FN°124123986 103,417.50 -
2/1/2017 61251000 44110200 FN°124313333 49,305.00 -
3/1/2017 61251000 44110200 FN°124893458 57,552.00 -
3/1/2017 61251000 44110200 FN°124749880 96,261.00 -
4/1/2017 61251000 44110200 FN°125417459 78,108.75 -
4/1/2017 61251000 44110200 FN°125672170 62,347.50 -
5/1/2017 61251000 44110200 FN°126003946 64,540.50 -
5/1/2017 61251000 44110200 FN°126189007 52,398.00 -
6/1/2017 61251000 44110200 FN°126637297 87,840.75 -
6/1/2017 61251000 44110200 FN°126821063 34,874.25 -
7/1/2017 61251000 44110200 FN°127251028 101,208.00 -
7/1/2017 61251000 44110200 FN°127387658 30,627.00 -
8/1/2017 61251000 44110200 FN°128210202 55,491.00 -
8/1/2017 61251000 44110200 FN°127904742 226,768.50 -
9/1/2017 61251000 44110200 FN°128696305 71,984.25 -
9/1/2017 61251000 44110200 FN°128606384 216,966.75 -
10/1/2017 61251000 44110200 FN°129342786 66,830.25 -
10/1/2017 61251000 44110200 FN°129167166 145,937.25 -
11/1/2017 61251000 44110200 FN°130114944 84,262.50 -
11/1/2017 61251000 44110200 FN°129982577 58,582.50 -
12/1/2017 61251000 44110200 FN°130450992 90,999.00 -
12/1/2017 61251000 44110200 FN°130644098 51,337.50 -
2/2/2017 61263000 44110400 FN°1512950111 304,058.25 -
3/2/2017 61263000 44110400 FN°1513560128 142,696.50 -
4/5/2017 61263000 44110400 FN°1514414644 303,414.00 -
4/17/2017 61263000 44110050 FN°CW010/17 75,000.00 -
5/4/2017 61263000 44110400 FN°1515024612 173,444.25 -
5/29/2017 61263000 51410000 TRANSFERT EN 27,568.50 -
6/1/2017 61263000 44110400 FN°1515403539 228,204.75 -
7/1/2017 61263000 44110400 FN°1516237321 33,516.00 -
8/2/2017 61263000 44110400 FN°1517008718 125,352.00 -
9/5/2017 61263000 44110400 FN°1518493012 19,202.25 -
10/4/2017 61263000 44110400 FN°1519390314 139,566.00 -
11/3/2017 61263000 44110400 FN°1520094506 271,563.00 -
12/2/2017 61263000 44110400 FN°1520812491 251,732.25 -
12/20/2017 61263000 51410000 TRANSFERT E 10,073.25 -
1/1/2017 61312000 44630000 LOYER 01/2017 112,500.00 -
2/1/2017 61312000 44630000 LOYER 02/2017 112,500.00 -
3/1/2017 61312000 44630000 LOYER 03/2017 112,500.00 -
4/1/2017 61312000 44630000 LOYER 04/2017 112,500.00 -
5/1/2017 61312000 44630000 LOYER 05/2017 112,500.00 -
6/1/2017 61312000 44630000 LOYER 06/2017 112,500.00 -
7/1/2017 61312000 44630000 LOYER 07/2017 112,500.00 -
8/1/2017 61312000 44630000 LOYER 08/2017 112,500.00 -
9/1/2017 61312000 44630000 LOYER 09/2017 112,500.00 -
10/1/2017 61312000 44630000 LOYER 10/2017 112,500.00 -
11/1/2017 61312000 44630000 LOYER 11/2017 112,500.00 -
12/1/2017 61312000 44630000 LOYER 12/2017 112,500.00 -
10/25/2017 61331000 44110020 FN°1710-043 259,625.25 -
1/1/2017 61345000 34910000 ANNUL CHARG 53,225.25 -
5/6/2017 61345000 0 FN°2017050021 106,449.75 -
12/31/2017 61365000 44170000 HONORAIRE COM 225,000.00 -
1/1/2017 61455000 44110100 FN°0081512601201 9,312.75 -
1/1/2017 61455000 44110100 FN°0081511401201 24,812.25 -
2/1/2017 61455000 44110100 FN°0128738602201 9,312.75 -
2/1/2017 61455000 44110100 FN°0128737302201 24,812.25 -
3/1/2017 61455000 44110100 FN°0162076603201 9,312.75 -
3/1/2017 61455000 44110100 FN°0162075403201 24,812.25 -
4/1/2017 61455000 44110100 FN°0164576004201 9,312.75 -
4/1/2017 61455000 44110100 FN°0164574704201 24,812.25 -
5/1/2017 61455000 44110100 FN°0164204405201 9,312.75 -
5/1/2017 61455000 44110100 FN°0164203205201 24,812.25 -
6/1/2017 61455000 44110100 FN°0165339006201 24,812.25 -
6/1/2017 61455000 44110100 FN°0165340106201 9,312.75 -
7/1/2017 61455000 44110100 FN°0165408907201 9,312.75 -
7/4/2017 61455000 44110100 FN°0165407707201 24,812.25 -
8/1/2017 61455000 44110100 FN°0166064108201 9,312.75 -
8/1/2017 61455000 44110100 FN°0166063108201 24,812.25 -
9/1/2017 61455000 44110100 FN°0165908609201 9,312.75 -
9/1/2017 61455000 44110100 FN°0165907609201 24,812.25 -
10/1/2017 61455000 44110100 FN°0177770110201 24,812.25 -
10/1/2017 61455000 44110100 FN°0177771210201 9,312.75 -
11/1/2017 61455000 44110100 FN°0168777611201 24,812.25 -
11/1/2017 61455000 44110100 FN°0168778711201 9,312.75 -
1/1/2017 61473000 51410001 PACKAGE JANVIER 7,650.00 -
1/4/2017 61473000 51410000 COMMISSION 600.00 -
1/4/2017 61473000 51410000 COMMISSION 1,125.00 -
1/4/2017 61473000 51410000 COMMISSION 1,500.00 -
1/6/2017 61473000 51410001 COMMISSION 12,150.00 -
1/6/2017 61473000 51410001 COMMISSION 2,796.75 -
2/1/2017 61473000 51410001 PACKAGE FEVRIER 7,650.00 -
2/9/2017 61473000 51410000 COMMISSION 1,500.00 -
2/14/2017 61473000 51410001 COMMISSION 12,150.00 -
2/14/2017 61473000 51410001 COMMISSION 2,816.25 -
3/1/2017 61473000 51410001 PACKAGE MARS 6,675.00 -
3/8/2017 61473000 51410000 COMMISSION 1,500.00 -
3/13/2017 61473000 51410001 COMMISSION 12,150.00 -
3/13/2017 61473000 51410001 FRAIS CORRESPO 2,810.25 -
3/31/2017 61473000 51410000 FRAIS TENUE DE 5,625.00 -
4/4/2017 61473000 51410001 PACKAGE AVRIL 6,675.00 -
4/7/2017 61473000 51410000 COMMISSION 1,125.00 -
4/7/2017 61473000 51410000 COMMISSION 1,500.00 -
4/13/2017 61473000 51410001 COMMISSION 12,150.00 -
4/13/2017 61473000 51410001 COMMISSION 2,813.25 -
5/1/2017 61473000 51410001 PACKAGE MAI 6,675.00 -
5/9/2017 61473000 51410000 COMMISSION 1,500.00 -
5/11/2017 61473000 51410001 COMMISSION 12,150.00 -
5/11/2017 61473000 51410001 COMMISSION 2,844.00 -
5/29/2017 61473000 51410000 COMMISSION 25,833.75 -
6/1/2017 61473000 51410001 PACKAGE JUIN 6,675.00 -
6/9/2017 61473000 51410000 COMMISSION 1,500.00 -
6/19/2017 61473000 51410001 COMMISSION 12,150.00 -
6/19/2017 61473000 51410001 COMMISSION 4,113.75 -
6/19/2017 61473000 51410001 COMMISSION 12,150.00 -
6/19/2017 61473000 51410001 COMMISSION 2,880.00 -
6/30/2017 61473000 51410000 FRAIS TENUE DE 5,625.00 -
7/1/2017 61473000 51410001 PACKAGE JUILLET 6,675.00 -
7/7/2017 61473000 51410001 COMMISSION 3,306.00 -
7/14/2017 61473000 51410001 COMMISSION 12,150.00 -
7/14/2017 61473000 51410001 COMMISSION 2,899.50 -
7/17/2017 61473000 51410000 COMMISSION 1,125.00 -
7/26/2017 61473000 51410000 COMMISSION 1,500.00 -
8/1/2017 61473000 51410001 PACKAGE AOUT 6,675.00 -
8/9/2017 61473000 51410000 COMMISSION 1,500.00 -
8/16/2017 61473000 51410001 COMMISSION 12,150.00 -
8/16/2017 61473000 51410001 COMMISSION 2,932.50 -
9/1/2017 61473000 51410001 PACKAGE SEPTEM 6,675.00 -
9/7/2017 61473000 51410000 COMMISSION 1,500.00 -
9/8/2017 61473000 51410001 COMMISSION 3,364.50 -
9/13/2017 61473000 51410001 COMMISSION 3,377.25 -
9/13/2017 61473000 51410001 COMMISSION 12,150.00 -
9/13/2017 61473000 51410001 COMMISSION 2,950.50 -
9/30/2017 61473000 51410000 FRAIS TENUE DE 5,625.00 -
10/1/2017 61473000 51410001 PACKAGE NOCTOB 6,675.00 -
10/1/2017 61473000 51410001 PACKAGE NOCTOB 667.50 -
10/9/2017 61473000 51410000 COMMISSION 1,500.00 -
10/16/2017 61473000 51410000 COMMISSION 1,125.00 -
10/16/2017 61473000 51410001 COMMISSION 12,150.00 -
10/16/2017 61473000 51410001 FRAIS COREESP 2,934.75 -
11/1/2017 61473000 51410001 PACKAGE NOVEMB 6,675.00 -
11/9/2017 61473000 51410000 COMMISSION 1,500.00 -
11/15/2017 61473000 51410001 COMMISSION 12,150.00 -
11/15/2017 61473000 51410001 FRAIS CORRESP 2,919.00 -
12/1/2017 61473000 51410001 PACKAGE DECEMB 6,675.00 -
12/8/2017 61473000 51410000 COMMISSION 1,500.00 -
12/14/2017 61473000 51410001 COMMISSION 12,150.00 -
12/14/2017 61473000 51410001 COMMISSION 2,929.50 -
12/18/2017 61473000 51410000 COMMISSION 7,500.00 -
12/18/2017 61473000 51410000 FRAIS DOSSIER PD 2,887.50 -
12/20/2017 61473000 51410000 FRAIS BANQUE 8,380.50 -
12/20/2017 61473000 51410000 COMMISSION TR 7,500.00 -
12/20/2017 61473000 51410000 FRAIS SWIFT 4,500.00 -
12/20/2017 61473000 51410000 FRAIS DOSSIER 3,750.00 -
12/20/2017 61473000 51410000 FRAIS PORTE DE 2,887.50 -
12/31/2017 61473000 51410000 FRAIS TENUE DE 5,625.00 -
1/3/2017 61473001 0 FN°9445700080 27,938.25 -
1/10/2017 61473001 0 FN°2205200025 2,407.50 -
1/24/2017 61473001 0 FN°2205200026 1,525.50 -
1/31/2017 61473001 0 FN°2205200027 4,675.50 -
2/7/2017 61473001 0 FN°2205200028 14,280.75 -
2/28/2017 61473001 0 FN°2205200029 12,006.00 -
3/7/2017 61473001 0 FN°2205200030 3,780.00 -
3/14/2017 61473001 0 FN°2205200031 5,737.50 -
3/21/2017 61473001 0 FN°2205200032 6,615.00 -
3/28/2017 61473001 0 FN°2205200033 18,528.75 -
4/4/2017 61473001 0 FN°2205200034 945.00 -
4/11/2017 61473001 0 FN°2205200035 3,981.75 -
5/9/2017 61473001 0 FN°2205200036 3,300.75 -
5/16/2017 61473001 0 FN°2205200037 13,843.50 -
7/18/2017 61473001 0 FN°2205200038 564.75 -
8/1/2017 61473001 0 FN°2205200039 468.75 -
8/29/2017 61473001 0 FN°2205200040 2,097.75 -
9/5/2017 61473001 0 FN°2205200041 4,587.75 -
9/26/2017 61473001 0 FN°2205200042 755.25 -
10/16/2017 61473001 0 FN°2205200043 1,968.00 -
10/24/2017 61473001 0 FN°2205200044 4,009.50 -
11/14/2017 61473001 0 FN°2205200045 5,923.50 -
12/31/2017 61473001 34210000 FN°2205200046 4,344.75 -
6/30/2017 61612000 44570002 TAXE PROF 2017 270,000.00 -
3/14/2017 61671000 51410000 TIMBRE 75.00 -
3/31/2017 61671000 0 ARRONDI TVA 24.00 -
6/29/2017 61671000 51410000 TIMBRE 75.00 -
6/30/2017 61671000 0 ARRONDI TVA 33.00 -
7/17/2017 61671000 51410000 TIMBRE 75.00 -
7/26/2017 61671000 51410000 TIMBRE 75.00 -
7/27/2017 61671000 51410000 TIMBRE 75.00 -
8/9/2017 61671000 51410000 TIMBRE 75.00 -
9/14/2017 61671000 51410000 TIMBRE 75.00 -
9/30/2017 61671000 0 ARRONDI TVA 37.50 -
10/4/2017 61671000 51410000 TIMBRE 75.00 -
10/9/2017 61671000 51410000 TIMBRE 75.00 -
10/16/2017 61671000 51410000 TIMBRE 75.00 -
10/30/2017 61671000 51410000 TIMBRE 75.00 -
12/14/2017 61671000 51410000 TIMBRE 75.00 -
12/25/2017 61671000 51410000 TIMBRE 75.00 -
12/29/2017 61671000 51410000 TIMBRE 75.00 -
12/31/2017 61671000 0 ARRONDI TVA 62.25 -
3/31/2017 61671001 44523000 T.P TR 1 2017 78,675.00 -
6/30/2017 61671001 44523000 T.P TR 2 2017 56,175.00 -
9/30/2017 61671001 44523000 T.P TR 3 2017 84,600.00 -
12/31/2017 61671001 44523000 T.P TR 4 2017 86,850.00 -
1/31/2017 61711000 0 Ancienneté 34,345.50 -
1/31/2017 61711000 0 Jrs travail ( 95, 343,452.75 -
2/28/2017 61711000 0 Ancienneté 34,345.50 -
2/28/2017 61711000 0 Jrs travail ( 95, 343,452.75 -
3/31/2017 61711000 0 Ancienneté 34,345.50 -
3/31/2017 61711000 0 Jrs travail ( 95, 343,452.75 -
4/30/2017 61711000 0 Ancienneté 34,345.50 -
4/30/2017 61711000 0 Jrs travail ( 95, 536,461.50 -
5/31/2017 61711000 0 Ancienneté 34,345.50 -
5/31/2017 61711000 0 Jrs travail ( 95, 536,461.50 -
6/30/2017 61711000 0 Ancienneté 34,345.50 -
6/30/2017 61711000 0 Jrs travail ( 95, 536,461.50 -
7/31/2017 61711000 0 Ancienneté 34,345.50 -
7/31/2017 61711000 0 Jrs travail ( 95, 536,461.50 -
8/31/2017 61711000 0 Ancienneté 34,345.50 -
8/31/2017 61711000 0 Jrs travail ( 95, 536,461.50 -
9/30/2017 61711000 0 Ancienneté 34,345.50 -
9/30/2017 61711000 0 Jrs travail ( 95, 536,461.50 -
10/31/2017 61711000 0 Ancienneté 34,345.50 -
10/31/2017 61711000 0 Jrs travail ( 95, 536,461.50 -
11/30/2017 61711000 0 Ancienneté 34,345.50 -
11/30/2017 61711000 0 Jrs travail ( 95, 536,461.50 -
12/31/2017 61711000 0 Ancienneté 34,345.50 -
12/31/2017 61711000 0 Jrs travail ( 95, 536,461.50 -
1/31/2017 61713000 0 Indemnités et av 72,225.00 -
2/28/2017 61713000 0 Indemnités et av 72,225.00 -
3/31/2017 61713000 0 Indemnités et av 72,225.00 -
4/30/2017 61713000 0 Indemnités et av 72,225.00 -
5/31/2017 61713000 0 Indemnités et av 72,225.00 -
6/30/2017 61713000 0 Indemnités et av 72,225.00 -
7/31/2017 61713000 0 Indemnités et av 72,225.00 -
8/31/2017 61713000 0 Indemnités et av 72,225.00 -
9/30/2017 61713000 0 Indemnités et av 72,225.00 -
10/31/2017 61713000 0 Indemnités et av 72,225.00 -
11/30/2017 61713000 0 Indemnités et av 72,225.00 -
12/31/2017 61713000 0 Indemnités et av 72,225.00 -
1/31/2017 61741000 0 Charges Sécurité 64,240.50 -
1/31/2017 61743000 0 Charges Amo patr 15,527.25 -
2/28/2017 61743000 0 Charges Amo patr 15,527.25 -
3/31/2017 61743000 0 Charges Amo patr 15,527.25 -
4/30/2017 61743000 0 Charges Amo patr 23,460.00 -
5/31/2017 61743000 0 Charges Amo patr 23,460.00 -
6/30/2017 61743000 0 Charges Amo patr 23,460.00 -
7/31/2017 61743000 0 Charges Amo patr 23,460.00 -
8/31/2017 61743000 0 Charges Amo patr 23,460.00 -
9/30/2017 61743000 0 Charges Amo patr 23,460.00 -
10/31/2017 61743000 0 Charges Amo patr 23,460.00 -
11/30/2017 61743000 0 Charges Amo patr 23,460.00 -
12/31/2017 61743000 0 Charges Amo patr 23,460.00 -
2/3/2017 61745000 44110300 FN°2017020004 158,937.00 -
10/31/2017 61912000 28128000 Dotat CHARGE 187,500.00 -
6/30/2017 61932000 28327000 Dotat AMENAGEME 58,080.75 -
12/31/2017 61932000 28327000 Dotat AMENAGEME 99,992.25 -
12/31/2017 61932000 28327000 Dotat AMENAGEME 83,437.50 -
6/30/2017 61938000 28380000 Dotat IMMOB 50,505.00 -
12/31/2017 61938000 28380000 Dotat IMMOB 9,000.00 -
12/31/2017 61938000 28380000 Dotat IMMOB 24,999.75 -
1/2/2017 65831000 44520000 PENALITES IR 201 2,625.00 -
2/28/2017 65831000 0 PENALITES IR 1,425.00 -
6/30/2017 65831000 44410000 PENALITES CNSS 3,675.00 -
6/30/2017 65831000 44411000 PENALITES AMO 363.75 -
8/31/2017 65831000 0 PENALITES IR 1,275.00 -
12/31/2017 65850000 34552000 TVA NON REC 134,945.00 -
12/31/2017 67010000 44530000 I.S 2017 1,047,300.00 -
1/31/2017 71243000 34210000 1 TR 17 - 2,578,294.50
2/28/2017 71243000 34210000 1 TR 17 - 2,578,294.50
3/31/2017 71243000 34210000 1 TR 17 - 2,578,294.50
4/30/2017 71243000 34210000 2 TR 17 - 1,731,250.00
5/31/2017 71243000 34210000 2 TR 17 - 1,731,250.00
6/30/2017 71243000 34210000 2 TR 17 - 1,731,250.00
7/31/2017 71243000 34210000 3 TR 17 - 2,407,750.00
8/31/2017 71243000 34210000 3 TR 17 - 2,407,750.00
9/30/2017 71243000 34210000 3 TR 17 - 2,407,750.00
10/31/2017 71243000 34210000 4 TR 17 - 2,588,625.00
11/30/2017 71243000 34210000 4 TR 17 - 2,588,625.00
12/31/2017 71243000 34210000 4 TR 17 - 2,588,625.00
Tableau de Bord
Solde Date Compte Contrepar LIB
- 92,582.25 3/13/2018 61221000 44110010 FN°012673
- 20,718.75 3/15/2018 61221000 44110010 FN°012675
- 100,687.50 4/18/2018 61221000 44110010 FN°012795
- 83,437.50 10/10/2018 61221000 44110010 FN°013655
- 15,621.75 10/11/2018 61223100 44110010 FN°012222
- 58,806.75 10/11/2018 61225100 44110010 FN°012222
- 140,625.00 10/11/2018 61227001 44110010 FN°012222
- 21,875.25 10/11/2018 61473110 44110010 FN°012222
- 13,749.75 3/31/2018 61223000 44110060 FN°45906371
- 135,000.00 11/30/2018 61223000 44110060 FN°FT000393011/17
- 91,254.00 3/27/2018 61227000 44110040 FN°125/17
111,093.75 5/18/2018 61227000 44110040 FN°215/17
- 114,269.25 12/16/2018 61227000 44110030 FN°0109
- 51,367.50 1/1/2018 61242000 31220000 S.I
- 103,417.50 1/1/2018 61242000 31220000 S.F
- 49,305.00 1/1/2018 61251000 44110200 FN°123907347
- 57,552.00 1/1/2018 61251000 44110200 FN°123591211
- 96,261.00 2/1/2018 61251000 44110200 FN°124123986
- 78,108.75 2/1/2018 61251000 44110200 FN°124313333
- 62,347.50 3/1/2018 61251000 44110200 FN°124893458
- 64,540.50 3/1/2018 61251000 44110200 FN°124749880
- 52,398.00 4/1/2018 61251000 44110200 FN°125417459
- 87,840.75 4/1/2018 61251000 44110200 FN°125672170
- 34,874.25 5/1/2018 61251000 44110200 FN°126003946
- 101,208.00 5/1/2018 61251000 44110200 FN°126189007
- 30,627.00 6/1/2018 61251000 44110200 FN°126637297
- 55,491.00 6/1/2018 61251000 44110200 FN°126821063
- 226,768.50 7/1/2018 61251000 44110200 FN°127251028
- 71,984.25 7/1/2018 61251000 44110200 FN°127387658
- 216,966.75 8/1/2018 61251000 44110200 FN°128210202
- 66,830.25 8/1/2018 61251000 44110200 FN°127904742
- 145,937.25 9/1/2018 61251000 44110200 FN°128696305
- 84,262.50 9/1/2018 61251000 44110200 FN°128606384
- 58,582.50 10/1/2018 61251000 44110200 FN°129342786
- 90,999.00 10/1/2018 61251000 44110200 FN°129167166
- 51,337.50 11/1/2018 61251000 44110200 FN°130114944
- 304,058.25 11/1/2018 61251000 44110200 FN°129982577
- 142,696.50 12/1/2018 61251000 44110200 FN°130450992
- 303,414.00 12/1/2018 61251000 44110200 FN°130644098
- 75,000.00 2/2/2018 61263000 44110400 FN°1512950111
- 173,444.25 3/2/2018 61263000 44110400 FN°1513560128
- 27,568.50 4/5/2018 61263000 44110400 FN°1514414644
- 228,204.75 4/17/2018 61263000 44110050 FN°CW010/17
- 33,516.00 5/4/2018 61263000 44110400 FN°1515024612
- 125,352.00 5/29/2018 61263000 51410000 TRANSFERT EN
- 19,202.25 6/1/2018 61263000 44110400 FN°1515403539
- 139,566.00 7/1/2018 61263000 44110400 FN°1516237321
- 271,563.00 8/2/2018 61263000 44110400 FN°1517008718
- 251,732.25 9/5/2018 61263000 44110400 FN°1518493012
- 10,073.25 10/4/2018 61263000 44110400 FN°1519390314
- 112,500.00 11/3/2018 61263000 44110400 FN°1520094506
- 112,500.00 12/2/2018 61263000 44110400 FN°1520812491
- 112,500.00 12/20/2018 61263000 51410000 TRANSFERT E
- 112,500.00 1/1/2018 61312000 44630000 LOYER 01/2017
- 112,500.00 2/1/2018 61312000 44630000 LOYER 02/2017
- 112,500.00 3/1/2018 61312000 44630000 LOYER 03/2017
- 112,500.00 4/1/2018 61312000 44630000 LOYER 04/2017
- 112,500.00 5/1/2018 61312000 44630000 LOYER 05/2017
- 112,500.00 6/1/2018 61312000 44630000 LOYER 06/2017
- 112,500.00 7/1/2018 61312000 44630000 LOYER 07/2017
- 112,500.00 8/1/2018 61312000 44630000 LOYER 08/2017
- 112,500.00 9/1/2018 61312000 44630000 LOYER 09/2017
- 259,625.25 10/1/2018 61312000 44630000 LOYER 10/2017
- 53,225.25 11/1/2018 61312000 44630000 LOYER 11/2017
- 106,449.75 12/1/2018 61312000 44630000 LOYER 12/2017
- 225,000.00 10/25/2018 61331000 44110020 FN°1710-043
- 9,312.75 1/1/2018 61345000 34910000 ANNUL CHARG
- 24,812.25 5/6/2018 61345000 0 FN°2017050021
- 9,312.75 12/31/2018 61365000 44170000 HONORAIRE COM
- 24,812.25 1/1/2018 61455000 44110100 FN°0081512601201
- 9,312.75 1/1/2018 61455000 44110100 FN°0081511401201
- 24,812.25 2/1/2018 61455000 44110100 FN°0128738602201
- 9,312.75 2/1/2018 61455000 44110100 FN°0128737302201
- 24,812.25 3/1/2018 61455000 44110100 FN°0162076603201
- 9,312.75 3/1/2018 61455000 44110100 FN°0162075403201
- 24,812.25 4/1/2018 61455000 44110100 FN°0164576004201
- 24,812.25 4/1/2018 61455000 44110100 FN°0164574704201
- 9,312.75 5/1/2018 61455000 44110100 FN°0164204405201
- 9,312.75 5/1/2018 61455000 44110100 FN°0164203205201
- 24,812.25 6/1/2018 61455000 44110100 FN°0165339006201
- 9,312.75 6/1/2018 61455000 44110100 FN°0165340106201
- 24,812.25 7/1/2018 61455000 44110100 FN°0165408907201
- 9,312.75 7/4/2018 61455000 44110100 FN°0165407707201
- 24,812.25 8/1/2018 61455000 44110100 FN°0166064108201
- 24,812.25 8/1/2018 61455000 44110100 FN°0166063108201
- 9,312.75 9/1/2018 61455000 44110100 FN°0165908609201
- 24,812.25 9/1/2018 61455000 44110100 FN°0165907609201
- 9,312.75 10/1/2018 61455000 44110100 FN°0177770110201
- 7,650.00 10/1/2018 61455000 44110100 FN°0177771210201
- 600.00 11/1/2018 61455000 44110100 FN°0168777611201
- 1,125.00 11/1/2018 61455000 44110100 FN°0168778711201
- 1,500.00 1/1/2018 61473000 51410001 PACKAGE JANVIER
- 12,150.00 1/4/2018 61473000 51410000 COMMISSION
- 2,796.75 1/4/2018 61473000 51410000 COMMISSION
- 7,650.00 1/4/2018 61473000 51410000 COMMISSION
- 1,500.00 1/6/2018 61473000 51410001 COMMISSION
- 12,150.00 1/6/2018 61473000 51410001 COMMISSION
- 2,816.25 2/1/2018 61473000 51410001 PACKAGE FEVRIER
- 6,675.00 2/9/2018 61473000 51410000 COMMISSION
- 1,500.00 2/14/2018 61473000 51410001 COMMISSION
- 12,150.00 2/14/2018 61473000 51410001 COMMISSION
- 2,810.25 3/1/2018 61473000 51410001 PACKAGE MARS
- 5,625.00 3/8/2018 61473000 51410000 COMMISSION
- 6,675.00 3/13/2018 61473000 51410001 COMMISSION
- 1,125.00 3/13/2018 61473000 51410001 FRAIS CORRESPO
- 1,500.00 3/31/2018 61473000 51410000 FRAIS TENUE DE
- 12,150.00 4/4/2018 61473000 51410001 PACKAGE AVRIL
- 2,813.25 4/7/2018 61473000 51410000 COMMISSION
- 6,675.00 4/7/2018 61473000 51410000 COMMISSION
- 1,500.00 4/13/2018 61473000 51410001 COMMISSION
- 12,150.00 4/13/2018 61473000 51410001 COMMISSION
- 2,844.00 5/1/2018 61473000 51410001 PACKAGE MAI
- 25,833.75 5/9/2018 61473000 51410000 COMMISSION
- 6,675.00 5/11/2018 61473000 51410001 COMMISSION
- 1,500.00 5/11/2018 61473000 51410001 COMMISSION
- 12,150.00 5/29/2018 61473000 51410000 COMMISSION
- 4,113.75 6/1/2018 61473000 51410001 PACKAGE JUIN
- 12,150.00 6/9/2018 61473000 51410000 COMMISSION
- 2,880.00 6/19/2018 61473000 51410001 COMMISSION
- 5,625.00 6/19/2018 61473000 51410001 COMMISSION
- 6,675.00 6/19/2018 61473000 51410001 COMMISSION
- 3,306.00 6/19/2018 61473000 51410001 COMMISSION
- 12,150.00 6/30/2018 61473000 51410000 FRAIS TENUE DE
- 2,899.50 7/1/2018 61473000 51410001 PACKAGE JUILLET
- 1,125.00 7/7/2018 61473000 51410001 COMMISSION
- 1,500.00 7/14/2018 61473000 51410001 COMMISSION
- 6,675.00 7/14/2018 61473000 51410001 COMMISSION
- 1,500.00 7/17/2018 61473000 51410000 COMMISSION
- 12,150.00 7/26/2018 61473000 51410000 COMMISSION
- 2,932.50 8/1/2018 61473000 51410001 PACKAGE AOUT
- 6,675.00 8/9/2018 61473000 51410000 COMMISSION
- 1,500.00 8/16/2018 61473000 51410001 COMMISSION
- 3,364.50 8/16/2018 61473000 51410001 COMMISSION
- 3,377.25 9/1/2018 61473000 51410001 PACKAGE SEPTEM
- 12,150.00 9/7/2018 61473000 51410000 COMMISSION
- 2,950.50 9/8/2018 61473000 51410001 COMMISSION
- 5,625.00 9/13/2018 61473000 51410001 COMMISSION
- 6,675.00 9/13/2018 61473000 51410001 COMMISSION
- 667.50 9/13/2018 61473000 51410001 COMMISSION
- 1,500.00 9/30/2018 61473000 51410000 FRAIS TENUE DE
- 1,125.00 10/1/2018 61473000 51410001 PACKAGE NOCTOB
- 12,150.00 10/1/2018 61473000 51410001 PACKAGE NOCTOB
- 2,934.75 10/9/2018 61473000 51410000 COMMISSION
- 6,675.00 10/16/2018 61473000 51410000 COMMISSION
- 1,500.00 10/16/2018 61473000 51410001 COMMISSION
- 12,150.00 10/16/2018 61473000 51410001 FRAIS COREESP
- 2,919.00 11/1/2018 61473000 51410001 PACKAGE NOVEMB
- 6,675.00 11/9/2018 61473000 51410000 COMMISSION
- 1,500.00 11/15/2018 61473000 51410001 COMMISSION
- 12,150.00 11/15/2018 61473000 51410001 FRAIS CORRESP
- 2,929.50 12/1/2018 61473000 51410001 PACKAGE DECEMB
- 7,500.00 12/8/2018 61473000 51410000 COMMISSION
- 2,887.50 12/14/2018 61473000 51410001 COMMISSION
- 8,380.50 12/14/2018 61473000 51410001 COMMISSION
- 7,500.00 12/18/2018 61473000 51410000 COMMISSION
- 4,500.00 12/18/2018 61473000 51410000 FRAIS DOSSIER PD
- 3,750.00 12/20/2018 61473000 51410000 FRAIS BANQUE
- 2,887.50 12/20/2018 61473000 51410000 COMMISSION TR
- 5,625.00 12/20/2018 61473000 51410000 FRAIS SWIFT
- 27,938.25 12/20/2018 61473000 51410000 FRAIS DOSSIER
- 2,407.50 12/20/2018 61473000 51410000 FRAIS PORTE DE
- 1,525.50 12/31/2018 61473000 51410000 FRAIS TENUE DE
- 4,675.50 1/3/2018 61473001 0 FN°9445700080
- 14,280.75 1/10/2018 61473001 0 FN°2205200025
- 12,006.00 1/24/2018 61473001 0 FN°2205200026
- 3,780.00 1/31/2018 61473001 0 FN°2205200027
- 5,737.50 2/7/2018 61473001 0 FN°2205200028
- 6,615.00 2/28/2018 61473001 0 FN°2205200029
- 18,528.75 3/7/2018 61473001 0 FN°2205200030
- 945.00 3/14/2018 61473001 0 FN°2205200031
- 3,981.75 3/21/2018 61473001 0 FN°2205200032
- 3,300.75 3/28/2018 61473001 0 FN°2205200033
- 13,843.50 4/4/2018 61473001 0 FN°2205200034
- 564.75 4/11/2018 61473001 0 FN°2205200035
- 468.75 5/9/2018 61473001 0 FN°2205200036
- 2,097.75 5/16/2018 61473001 0 FN°2205200037
- 4,587.75 7/18/2018 61473001 0 FN°2205200038
- 755.25 8/1/2018 61473001 0 FN°2205200039
- 1,968.00 8/29/2018 61473001 0 FN°2205200040
- 4,009.50 9/5/2018 61473001 0 FN°2205200041
- 5,923.50 9/26/2018 61473001 0 FN°2205200042
- 4,344.75 10/16/2018 61473001 0 FN°2205200043
- 270,000.00 10/24/2018 61473001 0 FN°2205200044
- 75.00 11/14/2018 61473001 0 FN°2205200045
- 24.00 12/31/2018 61473001 34210000 FN°2205200046
- 75.00 6/30/2018 61612000 44570002 TAXE PROF 2017
- 33.00 3/14/2018 61671000 51410000 TIMBRE
- 75.00 3/31/2018 61671000 0 ARRONDI TVA
- 75.00 6/29/2018 61671000 51410000 TIMBRE
- 75.00 6/30/2018 61671000 0 ARRONDI TVA
- 75.00 7/17/2018 61671000 51410000 TIMBRE
- 75.00 7/26/2018 61671000 51410000 TIMBRE
- 37.50 7/27/2018 61671000 51410000 TIMBRE
- 75.00 8/9/2018 61671000 51410000 TIMBRE
- 75.00 9/14/2018 61671000 51410000 TIMBRE
- 75.00 9/30/2018 61671000 0 ARRONDI TVA
- 75.00 10/4/2018 61671000 51410000 TIMBRE
- 75.00 10/9/2018 61671000 51410000 TIMBRE
- 75.00 10/16/2018 61671000 51410000 TIMBRE
- 75.00 10/30/2018 61671000 51410000 TIMBRE
- 62.25 12/14/2018 61671000 51410000 TIMBRE
- 78,675.00 12/25/2018 61671000 51410000 TIMBRE
- 56,175.00 12/29/2018 61671000 51410000 TIMBRE
- 84,600.00 12/31/2018 61671000 0 ARRONDI TVA
- 86,850.00 3/31/2018 61671001 44523000 T.P TR 1 2017
- 34,345.50 6/30/2018 61671001 44523000 T.P TR 2 2017
- 343,452.75 9/30/2018 61671001 44523000 T.P TR 3 2017
- 34,345.50 12/31/2018 61671001 44523000 T.P TR 4 2017
- 343,452.75 1/31/2018 61711000 0 Ancienneté
- 34,345.50 1/31/2018 61711000 0 Jrs travail ( 95,
- 343,452.75 2/28/2018 61711000 0 Ancienneté
- 34,345.50 2/28/2018 61711000 0 Jrs travail ( 95,
- 536,461.50 3/31/2018 61711000 0 Ancienneté
- 34,345.50 3/31/2018 61711000 0 Jrs travail ( 95,
- 536,461.50 4/30/2018 61711000 0 Ancienneté
- 34,345.50 4/30/2018 61711000 0 Jrs travail ( 95,
- 536,461.50 5/31/2018 61711000 0 Ancienneté
- 34,345.50 5/31/2018 61711000 0 Jrs travail ( 95,
- 536,461.50 6/30/2018 61711000 0 Ancienneté
- 34,345.50 6/30/2018 61711000 0 Jrs travail ( 95,
- 536,461.50 7/31/2018 61711000 0 Ancienneté
- 34,345.50 7/31/2018 61711000 0 Jrs travail ( 95,
- 536,461.50 8/31/2018 61711000 0 Ancienneté
- 34,345.50 8/31/2018 61711000 0 Jrs travail ( 95,
- 536,461.50 9/30/2018 61711000 0 Ancienneté
- 34,345.50 9/30/2018 61711000 0 Jrs travail ( 95,
- 536,461.50 10/31/2018 61711000 0 Ancienneté
- 34,345.50 10/31/2018 61711000 0 Jrs travail ( 95,
- 536,461.50 11/30/2018 61711000 0 Ancienneté
- 72,225.00 11/30/2018 61711000 0 Jrs travail ( 95,
- 72,225.00 12/31/2018 61711000 0 Ancienneté
- 72,225.00 12/31/2018 61711000 0 Jrs travail ( 95,
- 72,225.00 1/31/2018 61713000 0 Indemnités et av
- 72,225.00 2/28/2018 61713000 0 Indemnités et av
- 72,225.00 3/31/2018 61713000 0 Indemnités et av
- 72,225.00 4/30/2018 61713000 0 Indemnités et av
- 72,225.00 5/31/2018 61713000 0 Indemnités et av
- 72,225.00 6/30/2018 61713000 0 Indemnités et av
- 72,225.00 7/31/2018 61713000 0 Indemnités et av
- 72,225.00 8/31/2018 61713000 0 Indemnités et av
- 72,225.00 9/30/2018 61713000 0 Indemnités et av
- 64,240.50 10/31/2018 61713000 0 Indemnités et av
- 64,241.25 11/30/2018 61713000 0 Indemnités et av
- 64,241.25 12/31/2018 61713000 0 Indemnités et av
- 97,014.00 1/31/2018 61741000 0 Charges Sécurité
- 23,460.00 1/31/2018 61743000 0 Charges Amo patr
- 23,460.00 2/28/2018 61743000 0 Charges Amo patr
- 23,460.00 3/31/2018 61743000 0 Charges Amo patr
- 23,460.00 4/30/2018 61743000 0 Charges Amo patr
- 23,460.00 5/31/2018 61743000 0 Charges Amo patr
- 23,460.00 6/30/2018 61743000 0 Charges Amo patr
- 23,460.00 7/31/2018 61743000 0 Charges Amo patr
- 23,460.00 8/31/2018 61743000 0 Charges Amo patr
- 23,460.00 9/30/2018 61743000 0 Charges Amo patr
- 158,937.00 10/31/2018 61743000 0 Charges Amo patr
- 187,500.00 11/30/2018 61743000 0 Charges Amo patr
- 58,080.75 12/31/2018 61743000 0 Charges Amo patr
- 99,992.25 2/3/2018 61745000 44110300 FN°2017020004
- 83,437.50 10/31/2018 61912000 28128000 Dotat CHARGE
- 50,505.00 6/30/2018 61932000 28327000 Dotat AMENAGEME
- 9,000.00 12/31/2018 61932000 28327000 Dotat AMENAGEME
- 24,999.75 12/31/2018 61932000 28327000 Dotat AMENAGEME
- 2,625.00 6/30/2018 61938000 28380000 Dotat IMMOB
- 1,425.00 12/31/2018 61938000 28380000 Dotat IMMOB
- 3,675.00 12/31/2018 61938000 28380000 Dotat IMMOB
- 363.75 1/2/2018 65831000 44520000 PENALITES IR 201
- 1,275.00 2/28/2018 65831000 0 PENALITES IR
- 134,945.00 6/30/2018 65831000 44410000 PENALITES CNSS
- 1,047,300.00 6/30/2018 65831000 44411000 PENALITES AMO
2,578,294.50 8/31/2018 65831000 0 PENALITES IR
2,578,294.50 12/31/2018 65850000 34552000 TVA NON REC
2,578,294.50 12/31/2018 67010000 44530000 I.S 2017
1,731,250.00 1/31/2018 71243000 34210000 1 TR 17
1,731,250.00 2/28/2018 71243000 34210000 1 TR 17
1,731,250.00 3/31/2018 71243000 34210000 1 TR 17
2,407,750.00 4/30/2018 71243000 34210000 2 TR 17
2,407,750.00 5/31/2018 71243000 34210000 2 TR 17
2,407,750.00 6/30/2018 71243000 34210000 2 TR 17
2,588,625.00 7/31/2018 71243000 34210000 3 TR 17
2,588,625.00 8/31/2018 71243000 34210000 3 TR 17
2,588,625.00 9/30/2018 71243000 34210000 3 TR 17
10/31/2018 71243000 34210000 4 TR 17
11/30/2018 71243000 34210000 4 TR 17
12/31/2018 71243000 34210000 4 TR 17
Débit Crédit Solde Date Compte Contrepar
115,727.81 - - 115,727.81 3/13/2019 61221000 44110010
25,898.44 - - 25,898.44 3/15/2019 61221000 44110010
125,859.38 - - 125,859.38 4/18/2019 61221000 44110010
104,296.88 - - 104,296.88 10/10/2019 61221000 44110010
- - - 10/11/2019 61223100 44110010
309,375.00 - - 309,375.00 10/11/2019 61225100 44110010
9,375.00 - - 9,375.00 10/11/2019 61227001 44110010
309,375.00 - - 309,375.00 10/11/2019 61473110 44110010
73,508.44 - - 73,508.44 3/31/2019 61223000 44110060
175,781.25 - - 175,781.25 11/30/2019 61223000 44110060
27,344.06 - - 27,344.06 3/27/2019 61227000 44110040
17,187.19 - - 17,187.19 5/18/2019 61227000 44110040
168,750.00 - - 168,750.00 12/16/2019 61227000 44110030
114,067.50 - - 114,067.50 1/1/2019 61242000 31220000
- 166,640.63 166,640.63 1/1/2019 61242000 31220000
142,836.56 - - 142,836.56 1/1/2019 61251000 44110200
64,209.38 - - 64,209.38 1/1/2019 61251000 44110200
129,271.88 - - 129,271.88 2/1/2019 61251000 44110200
61,631.25 - - 61,631.25 2/1/2019 61251000 44110200
71,940.00 - - 71,940.00 3/1/2019 61251000 44110200
120,326.25 - - 120,326.25 3/1/2019 61251000 44110200
97,635.94 - - 97,635.94 4/1/2019 61251000 44110200
77,934.38 - - 77,934.38 4/1/2019 61251000 44110200
80,675.63 - - 80,675.63 5/1/2019 61251000 44110200
65,497.50 - - 65,497.50 5/1/2019 61251000 44110200
109,800.94 - - 109,800.94 6/1/2019 61251000 44110200
43,592.81 - - 43,592.81 6/1/2019 61251000 44110200
126,510.00 - - 126,510.00 7/1/2019 61251000 44110200
38,283.75 - - 38,283.75 7/1/2019 61251000 44110200
69,363.75 - - 69,363.75 8/1/2019 61251000 44110200
283,460.63 - - 283,460.63 8/1/2019 61251000 44110200
89,980.31 - - 89,980.31 9/1/2019 61251000 44110200
271,208.44 - - 271,208.44 9/1/2019 61251000 44110200
83,537.81 - - 83,537.81 10/1/2019 61251000 44110200
182,421.56 - - 182,421.56 10/1/2019 61251000 44110200
105,328.13 - - 105,328.13 11/1/2019 61251000 44110200
73,228.13 - - 73,228.13 11/1/2019 61251000 44110200
113,748.75 - - 113,748.75 12/1/2019 61251000 44110200
64,171.88 - - 64,171.88 12/1/2019 61251000 44110200
380,072.81 - - 380,072.81 2/2/2019 61263000 44110400
178,370.63 - - 178,370.63 3/2/2019 61263000 44110400
379,267.50 - - 379,267.50 4/5/2019 61263000 44110400
93,750.00 - - 93,750.00 4/17/2019 61263000 44110050
216,805.31 - - 216,805.31 5/4/2019 61263000 44110400
34,460.63 - - 34,460.63 5/29/2019 61263000 51410000
285,255.94 - - 285,255.94 6/1/2019 61263000 44110400
41,895.00 - - 41,895.00 7/1/2019 61263000 44110400
156,690.00 - - 156,690.00 8/2/2019 61263000 44110400
24,002.81 - - 24,002.81 9/5/2019 61263000 44110400
174,457.50 - - 174,457.50 10/4/2019 61263000 44110400
339,453.75 - - 339,453.75 11/3/2019 61263000 44110400
314,665.31 - - 314,665.31 12/2/2019 61263000 44110400
12,591.56 - - 12,591.56 12/20/2019 61263000 51410000
112,500.00 - - 112,500.00 1/1/2019 61312000 44630000
112,500.00 - - 112,500.00 2/1/2019 61312000 44630000
112,500.00 - - 112,500.00 3/1/2019 61312000 44630000
112,500.00 - - 112,500.00 4/1/2019 61312000 44630000
112,500.00 - - 112,500.00 5/1/2019 61312000 44630000
112,500.00 - - 112,500.00 6/1/2019 61312000 44630000
112,500.00 - - 112,500.00 7/1/2019 61312000 44630000
112,500.00 - - 112,500.00 8/1/2019 61312000 44630000
112,500.00 - - 112,500.00 9/1/2019 61312000 44630000
112,500.00 - - 112,500.00 10/1/2019 61312000 44630000
112,500.00 - - 112,500.00 11/1/2019 61312000 44630000
112,500.00 - - 112,500.00 12/1/2019 61312000 44630000
324,531.56 - - 324,531.56 10/25/2019 61331000 44110020
66,531.56 - - 66,531.56 1/1/2019 61345000 34910000
133,062.19 - - 133,062.19 5/6/2019 61345000 0
281,250.00 - - 281,250.00 12/31/2019 61365000 44170000
11,640.94 - - 11,640.94 1/1/2019 61455000 44110100
31,015.31 - - 31,015.31 1/1/2019 61455000 44110100
11,640.94 - - 11,640.94 2/1/2019 61455000 44110100
31,015.31 - - 31,015.31 2/1/2019 61455000 44110100
11,640.94 - - 11,640.94 3/1/2019 61455000 44110100
31,015.31 - - 31,015.31 3/1/2019 61455000 44110100
11,640.94 - - 11,640.94 4/1/2019 61455000 44110100
31,015.31 - - 31,015.31 4/1/2019 61455000 44110100
11,640.94 - - 11,640.94 5/1/2019 61455000 44110100
31,015.31 - - 31,015.31 5/1/2019 61455000 44110100
31,015.31 - - 31,015.31 6/1/2019 61455000 44110100
11,640.94 - - 11,640.94 6/1/2019 61455000 44110100
11,640.94 - - 11,640.94 7/1/2019 61455000 44110100
31,015.31 - - 31,015.31 7/4/2019 61455000 44110100
11,640.94 - - 11,640.94 8/1/2019 61455000 44110100
31,015.31 - - 31,015.31 8/1/2019 61455000 44110100
11,640.94 - - 11,640.94 9/1/2019 61455000 44110100
31,015.31 - - 31,015.31 9/1/2019 61455000 44110100
31,015.31 - - 31,015.31 10/1/2019 61455000 44110100
11,640.94 - - 11,640.94 10/1/2019 61455000 44110100
31,015.31 - - 31,015.31 11/1/2019 61455000 44110100
11,640.94 - - 11,640.94 11/1/2019 61455000 44110100
9,562.50 - - 9,562.50 1/1/2019 61473000 51410001
750.00 - - 750.00 1/4/2019 61473000 51410000
1,406.25 - - 1,406.25 1/4/2019 61473000 51410000
1,875.00 - - 1,875.00 1/4/2019 61473000 51410000
15,187.50 - - 15,187.50 1/6/2019 61473000 51410001
3,495.94 - - 3,495.94 1/6/2019 61473000 51410001
9,562.50 - - 9,562.50 2/1/2019 61473000 51410001
1,875.00 - - 1,875.00 2/9/2019 61473000 51410000
15,187.50 - - 15,187.50 2/14/2019 61473000 51410001
3,520.31 - - 3,520.31 2/14/2019 61473000 51410001
8,343.75 - - 8,343.75 3/1/2019 61473000 51410001
1,875.00 - - 1,875.00 3/8/2019 61473000 51410000
15,187.50 - - 15,187.50 3/13/2019 61473000 51410001
3,512.81 - - 3,512.81 3/13/2019 61473000 51410001
7,031.25 - - 7,031.25 3/31/2019 61473000 51410000
8,343.75 - - 8,343.75 4/4/2019 61473000 51410001
1,406.25 - - 1,406.25 4/7/2019 61473000 51410000
1,875.00 - - 1,875.00 4/7/2019 61473000 51410000
15,187.50 - - 15,187.50 4/13/2019 61473000 51410001
3,516.56 - - 3,516.56 4/13/2019 61473000 51410001
8,343.75 - - 8,343.75 5/1/2019 61473000 51410001
1,875.00 - - 1,875.00 5/9/2019 61473000 51410000
15,187.50 - - 15,187.50 5/11/2019 61473000 51410001
3,555.00 - - 3,555.00 5/11/2019 61473000 51410001
32,292.19 - - 32,292.19 5/29/2019 61473000 51410000
8,343.75 - - 8,343.75 6/1/2019 61473000 51410001
1,875.00 - - 1,875.00 6/9/2019 61473000 51410000
15,187.50 - - 15,187.50 6/19/2019 61473000 51410001
5,142.19 - - 5,142.19 6/19/2019 61473000 51410001
15,187.50 - - 15,187.50 6/19/2019 61473000 51410001
3,600.00 - - 3,600.00 6/19/2019 61473000 51410001
7,031.25 - - 7,031.25 6/30/2019 61473000 51410000
8,343.75 - - 8,343.75 7/1/2019 61473000 51410001
4,132.50 - - 4,132.50 7/7/2019 61473000 51410001
15,187.50 - - 15,187.50 7/14/2019 61473000 51410001
3,624.38 - - 3,624.38 7/14/2019 61473000 51410001
1,406.25 - - 1,406.25 7/17/2019 61473000 51410000
1,875.00 - - 1,875.00 7/26/2019 61473000 51410000
8,343.75 - - 8,343.75 8/1/2019 61473000 51410001
1,875.00 - - 1,875.00 8/9/2019 61473000 51410000
15,187.50 - - 15,187.50 8/16/2019 61473000 51410001
3,665.63 - - 3,665.63 8/16/2019 61473000 51410001
8,343.75 - - 8,343.75 9/1/2019 61473000 51410001
1,875.00 - - 1,875.00 9/7/2019 61473000 51410000
4,205.63 - - 4,205.63 9/8/2019 61473000 51410001
4,221.56 - - 4,221.56 9/13/2019 61473000 51410001
15,187.50 - - 15,187.50 9/13/2019 61473000 51410001
3,688.13 - - 3,688.13 9/13/2019 61473000 51410001
7,031.25 - - 7,031.25 9/30/2019 61473000 51410000
8,343.75 - - 8,343.75 10/1/2019 61473000 51410001
834.38 - - 834.38 10/1/2019 61473000 51410001
1,875.00 - - 1,875.00 10/9/2019 61473000 51410000
1,406.25 - - 1,406.25 10/16/2019 61473000 51410000
15,187.50 - - 15,187.50 10/16/2019 61473000 51410001
3,668.44 - - 3,668.44 10/16/2019 61473000 51410001
8,343.75 - - 8,343.75 11/1/2019 61473000 51410001
1,875.00 - - 1,875.00 11/9/2019 61473000 51410000
15,187.50 - - 15,187.50 11/15/2019 61473000 51410001
3,648.75 - - 3,648.75 11/15/2019 61473000 51410001
8,343.75 - - 8,343.75 12/1/2019 61473000 51410001
1,875.00 - - 1,875.00 12/8/2019 61473000 51410000
15,187.50 - - 15,187.50 12/14/2019 61473000 51410001
3,661.88 - - 3,661.88 12/14/2019 61473000 51410001
9,375.00 - - 9,375.00 12/18/2019 61473000 51410000
3,609.38 - - 3,609.38 12/18/2019 61473000 51410000
10,475.63 - - 10,475.63 12/20/2019 61473000 51410000
9,375.00 - - 9,375.00 12/20/2019 61473000 51410000
5,625.00 - - 5,625.00 12/20/2019 61473000 51410000
4,687.50 - - 4,687.50 12/20/2019 61473000 51410000
3,609.38 - - 3,609.38 12/20/2019 61473000 51410000
7,031.25 - - 7,031.25 12/31/2019 61473000 51410000
34,922.81 - - 34,922.81 1/3/2019 61473001 0
3,009.38 - - 3,009.38 1/10/2019 61473001 0
1,906.88 - - 1,906.88 1/24/2019 61473001 0
5,844.38 - - 5,844.38 1/31/2019 61473001 0
17,850.94 - - 17,850.94 2/7/2019 61473001 0
15,007.50 - - 15,007.50 2/28/2019 61473001 0
4,725.00 - - 4,725.00 3/7/2019 61473001 0
7,171.88 - - 7,171.88 3/14/2019 61473001 0
8,268.75 - - 8,268.75 3/21/2019 61473001 0
23,160.94 - - 23,160.94 3/28/2019 61473001 0
1,181.25 - - 1,181.25 4/4/2019 61473001 0
4,977.19 - - 4,977.19 4/11/2019 61473001 0
4,125.94 - - 4,125.94 5/9/2019 61473001 0
17,304.38 - - 17,304.38 5/16/2019 61473001 0
705.94 - - 705.94 7/18/2019 61473001 0
585.94 - - 585.94 8/1/2019 61473001 0
2,622.19 - - 2,622.19 8/29/2019 61473001 0
5,734.69 - - 5,734.69 9/5/2019 61473001 0
944.06 - - 944.06 9/26/2019 61473001 0
2,460.00 - - 2,460.00 10/16/2019 61473001 0
5,011.88 - - 5,011.88 10/24/2019 61473001 0
7,404.38 - - 7,404.38 11/14/2019 61473001 0
5,430.94 - - 5,430.94 12/31/2019 61473001 34210000
337,500.00 - - 337,500.00 6/30/2019 61612000 44570002
93.75 - - 93.75 3/14/2019 61671000 51410000
30.00 - - 30.00 3/31/2019 61671000 0
93.75 - - 93.75 6/29/2019 61671000 51410000
41.25 - - 41.25 6/30/2019 61671000 0
93.75 - - 93.75 7/17/2019 61671000 51410000
93.75 - - 93.75 7/26/2019 61671000 51410000
93.75 - - 93.75 7/27/2019 61671000 51410000
93.75 - - 93.75 8/9/2019 61671000 51410000
93.75 - - 93.75 9/14/2019 61671000 51410000
46.88 - - 46.88 9/30/2019 61671000 0
93.75 - - 93.75 10/4/2019 61671000 51410000
93.75 - - 93.75 10/9/2019 61671000 51410000
93.75 - - 93.75 10/16/2019 61671000 51410000
93.75 - - 93.75 10/30/2019 61671000 51410000
93.75 - - 93.75 12/14/2019 61671000 51410000
93.75 - - 93.75 12/25/2019 61671000 51410000
93.75 - - 93.75 12/29/2019 61671000 51410000
77.81 - - 77.81 12/31/2019 61671000 0
98,343.75 - - 98,343.75 3/31/2019 61671001 44523000
70,218.75 - - 70,218.75 6/30/2019 61671001 44523000
105,750.00 - - 105,750.00 9/30/2019 61671001 44523000
108,562.50 - - 108,562.50 12/31/2019 61671001 44523000
42,931.88 - - 42,931.88 1/31/2019 61711000 0
429,315.94 - - 429,315.94 1/31/2019 61711000 0
42,931.88 - - 42,931.88 2/28/2019 61711000 0
429,315.94 - - 429,315.94 2/28/2019 61711000 0
42,931.88 - - 42,931.88 3/31/2019 61711000 0
429,315.94 - - 429,315.94 3/31/2019 61711000 0
42,931.88 - - 42,931.88 4/30/2019 61711000 0
670,576.88 - - 670,576.88 4/30/2019 61711000 0
42,931.88 - - 42,931.88 5/31/2019 61711000 0
670,576.88 - - 670,576.88 5/31/2019 61711000 0
42,931.88 - - 42,931.88 6/30/2019 61711000 0
670,576.88 - - 670,576.88 6/30/2019 61711000 0
42,931.88 - - 42,931.88 7/31/2019 61711000 0
670,576.88 - - 670,576.88 7/31/2019 61711000 0
42,931.88 - - 42,931.88 8/31/2019 61711000 0
670,576.88 - - 670,576.88 8/31/2019 61711000 0
42,931.88 - - 42,931.88 9/30/2019 61711000 0
670,576.88 - - 670,576.88 9/30/2019 61711000 0
42,931.88 - - 42,931.88 10/31/2019 61711000 0
670,576.88 - - 670,576.88 10/31/2019 61711000 0
42,931.88 - - 42,931.88 11/30/2019 61711000 0
670,576.88 - - 670,576.88 11/30/2019 61711000 0
42,931.88 - - 42,931.88 12/31/2019 61711000 0
670,576.88 - - 670,576.88 12/31/2019 61711000 0
90,281.25 - - 90,281.25 1/31/2019 61713000 0
90,281.25 - - 90,281.25 2/28/2019 61713000 0
90,281.25 - - 90,281.25 3/31/2019 61713000 0
90,281.25 - - 90,281.25 4/30/2019 61713000 0
90,281.25 - - 90,281.25 5/31/2019 61713000 0
90,281.25 - - 90,281.25 6/30/2019 61713000 0
90,281.25 - - 90,281.25 7/31/2019 61713000 0
90,281.25 - - 90,281.25 8/31/2019 61713000 0
90,281.25 - - 90,281.25 9/30/2019 61713000 0
90,281.25 - - 90,281.25 10/31/2019 61713000 0
90,281.25 - - 90,281.25 11/30/2019 61713000 0
90,281.25 - - 90,281.25 12/31/2019 61713000 0
80,300.63 - - 80,300.63 1/31/2019 61741000 0
80,301.56 - - 80,301.56 2/28/2019 61741000 0
80,301.56 - - 80,301.56 3/31/2019 61741000 0
121,267.50 - - 121,267.50 4/30/2019 61741000 0
121,267.50 - - 121,267.50 5/31/2019 61741000 0
121,267.50 - - 121,267.50 6/30/2019 61741000 0
121,267.50 - - 121,267.50 7/31/2019 61741000 0
121,267.50 - - 121,267.50 8/31/2019 61741000 0
121,267.50 - - 121,267.50 9/30/2019 61741000 0
121,267.50 - - 121,267.50 10/31/2019 61741000 0
121,267.50 - - 121,267.50 11/30/2019 61741000 0
121,267.50 - - 121,267.50 12/31/2019 61741000 0
19,409.06 - - 19,409.06 1/31/2019 61743000 0
19,409.06 - - 19,409.06 2/28/2019 61743000 0
19,409.06 - - 19,409.06 3/31/2019 61743000 0
29,325.00 - - 29,325.00 4/30/2019 61743000 0
29,325.00 - - 29,325.00 5/31/2019 61743000 0
29,325.00 - - 29,325.00 6/30/2019 61743000 0
29,325.00 - - 29,325.00 7/31/2019 61743000 0
29,325.00 - - 29,325.00 8/31/2019 61743000 0
29,325.00 - - 29,325.00 9/30/2019 61743000 0
29,325.00 - - 29,325.00 10/31/2019 61743000 0
29,325.00 - - 29,325.00 11/30/2019 61743000 0
29,325.00 - - 29,325.00 12/31/2019 61743000 0
198,671.25 - - 198,671.25 2/3/2019 61745000 44110300
234,375.00 - - 234,375.00 10/31/2019 61912000 28128000
72,600.94 - - 72,600.94 6/30/2019 61932000 28327000
124,990.31 - - 124,990.31 12/31/2019 61932000 28327000
104,296.88 - - 104,296.88 12/31/2019 61932000 28327000
63,131.25 - - 63,131.25 6/30/2019 61938000 28380000
11,250.00 - - 11,250.00 12/31/2019 61938000 28380000
31,249.69 - - 31,249.69 12/31/2019 61938000 28380000
3,281.25 - - 3,281.25 1/2/2019 65831000 44520000
1,781.25 - - 1,781.25 2/28/2019 65831000 0
4,593.75 - - 4,593.75 6/30/2019 65831000 44410000
454.69 - - 454.69 6/30/2019 65831000 44411000
1,593.75 - - 1,593.75 8/31/2019 65831000 0
418,681.25 - - 418,681.25 12/31/2019 65850000 34552000
1,309,125.00 - - 1,309,125.00 12/31/2019 67010000 44530000
- 3,867,441.75 3,867,441.75 1/31/2019 71243000 34210000
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- 3,867,441.75 3,867,441.75 3/31/2019 71243000 34210000
- 2,596,875.00 2,596,875.00 4/30/2019 71243000 34210000
- 2,596,875.00 2,596,875.00 5/31/2019 71243000 34210000
- 2,596,875.00 2,596,875.00 6/30/2019 71243000 34210000
- 3,611,625.00 3,611,625.00 7/31/2019 71243000 34210000
- 3,611,625.00 3,611,625.00 8/31/2019 71243000 34210000
- 3,611,625.00 3,611,625.00 9/30/2019 71243000 34210000
- 3,882,937.50 3,882,937.50 10/31/2019 71243000 34210000
- 3,882,937.50 3,882,937.50 11/30/2019 71243000 34210000
- 3,882,937.50 3,882,937.50 12/31/2019 71243000 34210000
LIB Débit Crédit Solde Date
FN°012673 119,261.37 - - 119,261.37 3/13/2020
FN°012675 26,689.20 - - 26,689.20 3/15/2020
FN°012795 129,702.28 - - 129,702.28 4/18/2020
FN°013655 107,481.41 - - 107,481.41 10/10/2020
FN°012222 - - - 10/11/2020
FN°012222 318,821.25 - - 318,821.25 10/11/2020
FN°012222 - - - 10/11/2020
FN°012222 318,821.25 - - 318,821.25 10/11/2020
FN°45906371 75,752.90 - - 75,752.90 3/31/2020
FN°FT000393011/17 181,148.44 - - 181,148.44 11/30/2020
FN°125/17 28,178.97 - - 28,178.97 3/27/2020
FN°215/17 17,711.97 - - 17,711.97 5/18/2020
FN°0109 173,902.50 - - 173,902.50 12/16/2020
S.I 117,550.36 - - 117,550.36 1/1/2020
S.F - 143,107.27 143,107.27 1/1/2020
FN°123907347 147,197.84 - - 147,197.84 1/1/2020
FN°123591211 66,169.90 - - 66,169.90 1/1/2020
FN°124123986 133,218.98 - - 133,218.98 2/1/2020
FN°124313333 63,513.06 - - 63,513.06 2/1/2020
FN°124893458 74,136.57 - - 74,136.57 3/1/2020
FN°124749880 124,000.21 - - 124,000.21 3/1/2020
FN°125417459 100,617.09 - - 100,617.09 4/1/2020
FN°125672170 80,313.97 - - 80,313.97 4/1/2020
FN°126003946 83,138.92 - - 83,138.92 5/1/2020
FN°126189007 67,497.36 - - 67,497.36 5/1/2020
FN°126637297 113,153.53 - - 113,153.53 6/1/2020
FN°126821063 44,923.85 - - 44,923.85 6/1/2020
FN°127251028 130,372.77 - - 130,372.77 7/1/2020
FN°127387658 39,452.68 - - 39,452.68 7/1/2020
FN°128210202 71,481.66 - - 71,481.66 8/1/2020
FN°127904742 292,115.62 - - 292,115.62 8/1/2020
FN°128696305 92,727.71 - - 92,727.71 9/1/2020
FN°128606384 279,489.34 - - 279,489.34 9/1/2020
FN°129342786 86,088.50 - - 86,088.50 10/1/2020
FN°129167166 187,991.50 - - 187,991.50 10/1/2020
FN°130114944 108,544.14 - - 108,544.14 11/1/2020
FN°129982577 75,464.02 - - 75,464.02 11/1/2020
FN°130450992 117,221.88 - - 117,221.88 12/1/2020
FN°130644098 66,131.26 - - 66,131.26 12/1/2020
FN°1512950111 391,677.70 - - 391,677.70 2/2/2020
FN°1513560128 183,816.87 - - 183,816.87 3/2/2020
FN°1514414644 390,847.80 - - 390,847.80 4/5/2020
FN°CW010/17 96,612.50 - - 96,612.50 4/17/2020
FN°1515024612 223,425.10 - - 223,425.10 5/4/2020
TRANSFERT EN 35,512.82 - - 35,512.82 5/29/2020
FN°1515403539 293,965.75 - - 293,965.75 6/1/2020
FN°1516237321 43,174.19 - - 43,174.19 7/1/2020
FN°1517008718 161,474.27 - - 161,474.27 8/2/2020
FN°1518493012 24,735.70 - - 24,735.70 9/5/2020
FN°1519390314 179,784.27 - - 179,784.27 10/4/2020
FN°1520094506 349,818.40 - - 349,818.40 11/3/2020
FN°1520812491 324,273.09 - - 324,273.09 12/2/2020
TRANSFERT E 12,976.02 - - 12,976.02 12/20/2020
LOYER 01/2017 88,500.00 - - 88,500.00 1/1/2020
LOYER 02/2017 88,500.00 - - 88,500.00 2/1/2020
LOYER 03/2017 88,500.00 - - 88,500.00 3/1/2020
LOYER 04/2017 88,500.00 - - 88,500.00 4/1/2020
LOYER 05/2017 88,500.00 - - 88,500.00 5/1/2020
LOYER 06/2017 88,500.00 - - 88,500.00 6/1/2020
LOYER 07/2017 88,500.00 - - 88,500.00 7/1/2020
LOYER 08/2017 88,500.00 - - 88,500.00 8/1/2020
LOYER 09/2017 88,500.00 - - 88,500.00 9/1/2020
LOYER 10/2017 88,500.00 - - 88,500.00 10/1/2020
LOYER 11/2017 88,500.00 - - 88,500.00 11/1/2020
LOYER 12/2017 88,500.00 - - 88,500.00 12/1/2020
FN°1710-043 334,440.59 - - 334,440.59 10/25/2020
ANNUL CHARG 68,562.99 - - 68,562.99 1/1/2020
FN°2017050021 137,125.02 - - 137,125.02 5/6/2020
HONORAIRE COM 289,837.50 - - 289,837.50 12/31/2020
FN°0081512601201 11,996.37 - - 11,996.37 1/1/2020
FN°0081511401201 31,962.31 - - 31,962.31 1/1/2020
FN°0128738602201 11,996.37 - - 11,996.37 2/1/2020
FN°0128737302201 31,962.31 - - 31,962.31 2/1/2020
FN°0162076603201 11,996.37 - - 11,996.37 3/1/2020
FN°0162075403201 31,962.31 - - 31,962.31 3/1/2020
FN°0164576004201 11,996.37 - - 11,996.37 4/1/2020
FN°0164574704201 31,962.31 - - 31,962.31 4/1/2020
FN°0164204405201 11,996.37 - - 11,996.37 5/1/2020
FN°0164203205201 31,962.31 - - 31,962.31 5/1/2020
FN°0165339006201 31,962.31 - - 31,962.31 6/1/2020
FN°0165340106201 11,996.37 - - 11,996.37 6/1/2020
FN°0165408907201 11,996.37 - - 11,996.37 7/1/2020
FN°0165407707201 31,962.31 - - 31,962.31 7/4/2020
FN°0166064108201 11,996.37 - - 11,996.37 8/1/2020
FN°0166063108201 31,962.31 - - 31,962.31 8/1/2020
FN°0165908609201 11,996.37 - - 11,996.37 9/1/2020
FN°0165907609201 31,962.31 - - 31,962.31 9/1/2020
FN°0177770110201 31,962.31 - - 31,962.31 10/1/2020
FN°0177771210201 11,996.37 - - 11,996.37 10/1/2020
FN°0168777611201 31,962.31 - - 31,962.31 11/1/2020
FN°0168778711201 11,996.37 - - 11,996.37 11/1/2020
PACKAGE JANVIER 9,854.48 - - 9,854.48 1/1/2020
COMMISSION 772.90 - - 772.90 1/4/2020
COMMISSION 1,449.19 - - 1,449.19 1/4/2020
COMMISSION 1,932.25 - - 1,932.25 1/4/2020
COMMISSION 15,651.23 - - 15,651.23 1/6/2020
COMMISSION 3,602.68 - - 3,602.68 1/6/2020
PACKAGE FEVRIER 9,854.48 - - 9,854.48 2/1/2020
COMMISSION 1,932.25 - - 1,932.25 2/9/2020
COMMISSION 15,651.23 - - 15,651.23 2/14/2020
COMMISSION 3,627.80 - - 3,627.80 2/14/2020
PACKAGE MARS 8,598.51 - - 8,598.51 3/1/2020
COMMISSION 1,932.25 - - 1,932.25 3/8/2020
COMMISSION 15,651.23 - - 15,651.23 3/13/2020
FRAIS CORRESPO 3,620.07 - - 3,620.07 3/13/2020
FRAIS TENUE DE 7,245.94 - - 7,245.94 3/31/2020
PACKAGE AVRIL 8,598.51 - - 8,598.51 4/4/2020
COMMISSION 1,449.19 - - 1,449.19 4/7/2020
COMMISSION 1,932.25 - - 1,932.25 4/7/2020
COMMISSION 15,651.23 - - 15,651.23 4/13/2020
COMMISSION 3,623.93 - - 3,623.93 4/13/2020
PACKAGE MAI 8,598.51 - - 8,598.51 5/1/2020
COMMISSION 1,932.25 - - 1,932.25 5/9/2020
COMMISSION 15,651.23 - - 15,651.23 5/11/2020
COMMISSION 3,663.55 - - 3,663.55 5/11/2020
COMMISSION 33,278.18 - - 33,278.18 5/29/2020
PACKAGE JUIN 8,598.51 - - 8,598.51 6/1/2020
COMMISSION 1,932.25 - - 1,932.25 6/9/2020
COMMISSION 15,651.23 - - 15,651.23 6/19/2020
COMMISSION 5,299.20 - - 5,299.20 6/19/2020
COMMISSION 15,651.23 - - 15,651.23 6/19/2020
COMMISSION 3,709.92 - - 3,709.92 6/19/2020
FRAIS TENUE DE 7,245.94 - - 7,245.94 6/30/2020
PACKAGE JUILLET 8,598.51 - - 8,598.51 7/1/2020
COMMISSION 4,258.68 - - 4,258.68 7/7/2020
COMMISSION 15,651.23 - - 15,651.23 7/14/2020
COMMISSION 3,735.04 - - 3,735.04 7/14/2020
COMMISSION 1,449.19 - - 1,449.19 7/17/2020
COMMISSION 1,932.25 - - 1,932.25 7/26/2020
PACKAGE AOUT 8,598.51 - - 8,598.51 8/1/2020
COMMISSION 1,932.25 - - 1,932.25 8/9/2020
COMMISSION 15,651.23 - - 15,651.23 8/16/2020
COMMISSION 3,777.55 - - 3,777.55 8/16/2020
PACKAGE SEPTEM 8,598.51 - - 8,598.51 9/1/2020
COMMISSION 1,932.25 - - 1,932.25 9/7/2020
COMMISSION 4,334.04 - - 4,334.04 9/8/2020
COMMISSION 4,350.46 - - 4,350.46 9/13/2020
COMMISSION 15,651.23 - - 15,651.23 9/13/2020
COMMISSION 3,800.74 - - 3,800.74 9/13/2020
FRAIS TENUE DE 7,245.94 - - 7,245.94 9/30/2020
PACKAGE NOCTOB 8,598.51 - - 8,598.51 10/1/2020
PACKAGE NOCTOB 859.85 - - 859.85 10/1/2020
COMMISSION 1,932.25 - - 1,932.25 10/9/2020
COMMISSION 1,449.19 - - 1,449.19 10/16/2020
COMMISSION 15,651.23 - - 15,651.23 10/16/2020
FRAIS COREESP 3,780.45 - - 3,780.45 10/16/2020
PACKAGE NOVEMB 8,598.51 - - 8,598.51 11/1/2020
COMMISSION 1,932.25 - - 1,932.25 11/9/2020
COMMISSION 15,651.23 - - 15,651.23 11/15/2020
FRAIS CORRESP 3,760.16 - - 3,760.16 11/15/2020
PACKAGE DECEMB 8,598.51 - - 8,598.51 12/1/2020
COMMISSION 1,932.25 - - 1,932.25 12/8/2020
COMMISSION 15,651.23 - - 15,651.23 12/14/2020
COMMISSION 3,773.68 - - 3,773.68 12/14/2020
COMMISSION 9,661.25 - - 9,661.25 12/18/2020
FRAIS DOSSIER PD 3,719.58 - - 3,719.58 12/18/2020
FRAIS BANQUE 10,795.48 - - 10,795.48 12/20/2020
COMMISSION TR 9,661.25 - - 9,661.25 12/20/2020
FRAIS SWIFT 5,796.75 - - 5,796.75 12/20/2020
FRAIS DOSSIER 4,830.63 - - 4,830.63 12/20/2020
FRAIS PORTE DE 3,719.58 - - 3,719.58 12/20/2020
FRAIS TENUE DE 7,245.94 - - 7,245.94 12/31/2020
FN°9445700080 35,989.12 - - 35,989.12 1/3/2020
FN°2205200025 3,101.26 - - 3,101.26 1/10/2020
FN°2205200026 1,965.10 - - 1,965.10 1/24/2020
FN°2205200027 6,022.82 - - 6,022.82 1/31/2020
FN°2205200028 18,395.99 - - 18,395.99 2/7/2020
FN°2205200029 15,465.73 - - 15,465.73 2/28/2020
FN°2205200030 4,869.27 - - 4,869.27 3/7/2020
FN°2205200031 7,390.86 - - 7,390.86 3/14/2020
FN°2205200032 8,521.22 - - 8,521.22 3/21/2020
FN°2205200033 23,868.12 - - 23,868.12 3/28/2020
FN°2205200034 1,217.32 - - 1,217.32 4/4/2020
FN°2205200035 5,129.16 - - 5,129.16 4/11/2020
FN°2205200036 4,251.92 - - 4,251.92 5/9/2020
FN°2205200037 17,832.74 - - 17,832.74 5/16/2020
FN°2205200038 727.49 - - 727.49 7/18/2020
FN°2205200039 603.83 - - 603.83 8/1/2020
FN°2205200040 2,702.25 - - 2,702.25 8/29/2020
FN°2205200041 5,909.79 - - 5,909.79 9/5/2020
FN°2205200042 972.89 - - 972.89 9/26/2020
FN°2205200043 2,535.11 - - 2,535.11 10/16/2020
FN°2205200044 5,164.90 - - 5,164.90 10/24/2020
FN°2205200045 7,630.46 - - 7,630.46 11/14/2020
FN°2205200046 5,596.76 - - 5,596.76 12/31/2020
TAXE PROF 2017 347,805.00 - - 347,805.00 6/30/2020
TIMBRE 96.61 - - 96.61 3/14/2020
ARRONDI TVA 30.92 - - 30.92 3/31/2020
TIMBRE 96.61 - - 96.61 6/29/2020
ARRONDI TVA 42.51 - - 42.51 6/30/2020
TIMBRE 96.61 - - 96.61 7/17/2020
TIMBRE 96.61 - - 96.61 7/26/2020
TIMBRE 96.61 - - 96.61 7/27/2020
TIMBRE 96.61 - - 96.61 8/9/2020
TIMBRE 96.61 - - 96.61 9/14/2020
ARRONDI TVA 48.31 - - 48.31 9/30/2020
TIMBRE 96.61 - - 96.61 10/4/2020
TIMBRE 96.61 - - 96.61 10/9/2020
TIMBRE 96.61 - - 96.61 10/16/2020
TIMBRE 96.61 - - 96.61 10/30/2020
TIMBRE 96.61 - - 96.61 12/14/2020
TIMBRE 96.61 - - 96.61 12/25/2020
TIMBRE 96.61 - - 96.61 12/29/2020
ARRONDI TVA 80.19 - - 80.19 12/31/2020
T.P TR 1 2017 101,346.51 - - 101,346.51 3/31/2020
T.P TR 2 2017 72,362.76 - - 72,362.76 6/30/2020
T.P TR 3 2017 108,978.90 - - 108,978.90 9/30/2020
T.P TR 4 2017 111,877.28 - - 111,877.28 12/31/2020
Ancienneté 44,242.73 - - 44,242.73 1/31/2020
Jrs travail ( 95, 442,424.38 - - 442,424.38 1/31/2020
Ancienneté 44,242.73 - - 44,242.73 2/28/2020
Jrs travail ( 95, 442,424.38 - - 442,424.38 2/28/2020
Ancienneté 44,242.73 - - 44,242.73 3/31/2020
Jrs travail ( 95, 442,424.38 - - 442,424.38 3/31/2020
Ancienneté 44,242.73 - - 44,242.73 4/30/2020
Jrs travail ( 95, 691,051.82 - - 691,051.82 4/30/2020
Ancienneté 44,242.73 - - 44,242.73 5/31/2020
Jrs travail ( 95, 691,051.82 - - 691,051.82 5/31/2020
Ancienneté 44,242.73 - - 44,242.73 6/30/2020
Jrs travail ( 95, 691,051.82 - - 691,051.82 6/30/2020
Ancienneté 44,242.73 - - 44,242.73 7/31/2020
Jrs travail ( 95, 691,051.82 - - 691,051.82 7/31/2020
Ancienneté 44,242.73 - - 44,242.73 8/31/2020
Jrs travail ( 95, 691,051.82 - - 691,051.82 8/31/2020
Ancienneté 44,242.73 - - 44,242.73 9/30/2020
Jrs travail ( 95, 691,051.82 - - 691,051.82 9/30/2020
Ancienneté 44,242.73 - - 44,242.73 10/31/2020
Jrs travail ( 95, 691,051.82 - - 691,051.82 10/31/2020
Ancienneté 44,242.73 - - 44,242.73 11/30/2020
Jrs travail ( 95, 691,051.82 - - 691,051.82 11/30/2020
Ancienneté 44,242.73 - - 44,242.73 12/31/2020
Jrs travail ( 95, 691,051.82 - - 691,051.82 12/31/2020
Indemnités et av 93,037.84 - - 93,037.84 1/31/2020
Indemnités et av 93,037.84 - - 93,037.84 2/28/2020
Indemnités et av 93,037.84 - - 93,037.84 3/31/2020
Indemnités et av 93,037.84 - - 93,037.84 4/30/2020
Indemnités et av 93,037.84 - - 93,037.84 5/31/2020
Indemnités et av 93,037.84 - - 93,037.84 6/30/2020
Indemnités et av 93,037.84 - - 93,037.84 7/31/2020
Indemnités et av 93,037.84 - - 93,037.84 8/31/2020
Indemnités et av 93,037.84 - - 93,037.84 9/30/2020
Indemnités et av 93,037.84 - - 93,037.84 10/31/2020
Indemnités et av 93,037.84 - - 93,037.84 11/30/2020
Indemnités et av 93,037.84 - - 93,037.84 12/31/2020
Charges Sécurité 82,752.47 - - 82,752.47 1/31/2020
Charges Amo patr 20,001.69 - - 20,001.69 1/31/2020
Charges Amo patr 20,001.69 - - 20,001.69 2/28/2020
Charges Amo patr 20,001.69 - - 20,001.69 3/31/2020
Charges Amo patr 30,220.39 - - 30,220.39 4/30/2020
Charges Amo patr 30,220.39 - - 30,220.39 5/31/2020
Charges Amo patr 30,220.39 - - 30,220.39 6/30/2020
Charges Amo patr 30,220.39 - - 30,220.39 7/31/2020
Charges Amo patr 30,220.39 - - 30,220.39 8/31/2020
Charges Amo patr 30,220.39 - - 30,220.39 9/30/2020
Charges Amo patr 30,220.39 - - 30,220.39 10/31/2020
Charges Amo patr 30,220.39 - - 30,220.39 11/30/2020
Charges Amo patr 30,220.39 - - 30,220.39 12/31/2020
FN°2017020004 204,737.35 - - 204,737.35 2/3/2020
Dotat CHARGE 241,531.25 - - 241,531.25 10/31/2020
Dotat AMENAGEME 74,817.69 - - 74,817.69 6/30/2020
Dotat AMENAGEME128,806.68 - - 128,806.68 12/31/2020
Dotat AMENAGEME107,481.41 - - 107,481.41 12/31/2020
Dotat IMMOB 65,058.86 - - 65,058.86 6/30/2020
Dotat IMMOB 11,593.50 - - 11,593.50 12/31/2020
Dotat IMMOB 32,203.84 - - 32,203.84 12/31/2020
PENALITES IR 201 3,381.44 - - 3,381.44 1/2/2020
PENALITES IR 1,835.64 - - 1,835.64 2/28/2020
PENALITES CNSS 4,734.01 - - 4,734.01 6/30/2020
PENALITES AMO 468.57 - - 468.57 6/30/2020
PENALITES IR 1,642.41 - - 1,642.41 8/31/2020
TVA NON REC 461,998.32 - - 461,998.32 12/31/2020
I.S 2017 1,349,096.95 - - 1,349,096.95 12/31/2020
1 TR 17 - 3,321,273.03 3,321,273.03 1/31/2020
1 TR 17 - 3,321,273.03 3,321,273.03 2/28/2020
1 TR 17 - 3,321,273.03 3,321,273.03 3/31/2020
2 TR 17 - 2,230,138.54 2,230,138.54 4/30/2020
2 TR 17 - 2,230,138.54 2,230,138.54 5/31/2020
2 TR 17 - 2,230,138.54 2,230,138.54 6/30/2020
3 TR 17 - 3,101,583.29 3,101,583.29 7/31/2020
3 TR 17 - 3,101,583.29 3,101,583.29 8/31/2020
3 TR 17 - 3,101,583.29 3,101,583.29 9/30/2020
4 TR 17 - 3,334,580.44 3,334,580.44 10/31/2020
4 TR 17 - 3,334,580.44 3,334,580.44 11/30/2020
4 TR 17 - 3,334,580.44 3,334,580.44 12/31/2020
Compte Contrepar LIB Débit Crédit Solde
61221000 44110010 FN°012673 152,816.26 - - 152,816.26
61221000 44110010 FN°012675 34,198.37 - - 34,198.37
61221000 44110010 FN°012795 166,194.79 - - 166,194.79
61221000 44110010 FN°013655 137,721.94 - - 137,721.94
61223100 44110010 FN°012222 408,523.50 - - 408,523.50
61225100 44110010 FN°012222 408,523.50 - - 408,523.50
61227001 44110010 FN°012222 2,523.50 - - 2,523.50
61473110 44110010 FN°012222 408,523.50 - - 408,523.50
61223000 44110060 FN°45906371 - - -
61223000 44110060 FN°FT000393011/17 - - -
61227000 44110040 FN°125/17 36,107.29 - - 36,107.29
61227000 44110040 FN°215/17 22,695.34 - - 22,695.34
61227000 44110030 FN°0109 222,831.00 - - 222,831.00
61242000 31220000 S.I 150,623.85 - - 150,623.85
61242000 31220000 S.F - 209,567.25 209,567.25
61251000 44110200 FN°123907347 188,612.82 - - 188,612.82
61251000 44110200 FN°123591211 84,787.20 - - 84,787.20
61251000 44110200 FN°124123986 170,700.93 - - 170,700.93
61251000 44110200 FN°124313333 81,382.83 - - 81,382.83
61251000 44110200 FN°124893458 94,995.33 - - 94,995.33
61251000 44110200 FN°124749880 158,888.41 - - 158,888.41
61251000 44110200 FN°125417459 128,926.30 - - 128,926.30
61251000 44110200 FN°125672170 102,910.78 - - 102,910.78
61251000 44110200 FN°126003946 106,530.55 - - 106,530.55
61251000 44110200 FN°126189007 86,488.14 - - 86,488.14
61251000 44110200 FN°126637297 144,989.94 - - 144,989.94
61251000 44110200 FN°126821063 57,563.44 - - 57,563.44
61251000 44110200 FN°127251028 167,053.92 - - 167,053.92
61251000 44110200 FN°127387658 50,552.93 - - 50,552.93
61251000 44110200 FN°128210202 91,593.44 - - 91,593.44
61251000 44110200 FN°127904742 374,304.09 - - 374,304.09
61251000 44110200 FN°128696305 118,817.20 - - 118,817.20
61251000 44110200 FN°128606384 358,125.32 - - 358,125.32
61251000 44110200 FN°129342786 110,310.01 - - 110,310.01
61251000 44110200 FN°129167166 240,884.02 - - 240,884.02
61251000 44110200 FN°130114944 139,083.68 - - 139,083.68
61251000 44110200 FN°129982577 96,696.27 - - 96,696.27
61251000 44110200 FN°130450992 150,202.95 - - 150,202.95
61251000 44110200 FN°130644098 84,737.68 - - 84,737.68
61263000 44110400 FN°1512950111 501,878.55 - - 501,878.55
61263000 44110400 FN°1513560128 235,534.84 - - 235,534.84
61263000 44110400 FN°1514414644 500,815.15 - - 500,815.15
61263000 44110050 FN°CW010/17 123,795.00 - - 123,795.00
61263000 44110400 FN°1515024612 286,287.08 - - 286,287.08
61263000 51410000 TRANSFERT EN 45,504.57 - - 45,504.57
61263000 44110400 FN°1515403539 376,674.76 - - 376,674.76
61263000 44110400 FN°1516237321 55,321.51 - - 55,321.51
61263000 44110400 FN°1517008718 206,906.01 - - 206,906.01
61263000 44110400 FN°1518493012 31,695.23 - - 31,695.23
61263000 44110400 FN°1519390314 230,367.64 - - 230,367.64
61263000 44110400 FN°1520094506 448,241.89 - - 448,241.89
61263000 44110400 FN°1520812491 415,509.25 - - 415,509.25
61263000 51410000 TRANSFERT E 16,626.91 - - 16,626.91
61312000 44630000 LOYER 01/2017 94,500.00 - - 94,500.00
61312000 44630000 LOYER 02/2017 94,500.00 - - 94,500.00
61312000 44630000 LOYER 03/2017 94,500.00 - - 94,500.00
61312000 44630000 LOYER 04/2017 94,500.00 - - 94,500.00
61312000 44630000 LOYER 05/2017 94,500.00 - - 94,500.00
61312000 44630000 LOYER 06/2017 94,500.00 - - 94,500.00
61312000 44630000 LOYER 07/2017 94,500.00 - - 94,500.00
61312000 44630000 LOYER 08/2017 94,500.00 - - 94,500.00
61312000 44630000 LOYER 09/2017 94,500.00 - - 94,500.00
61312000 44630000 LOYER 10/2017 94,500.00 - - 94,500.00
61312000 44630000 LOYER 11/2017 94,500.00 - - 94,500.00
61312000 44630000 LOYER 12/2017 94,500.00 - - 94,500.00
61331000 44110020 FN°1710-043 428,537.44 - - 428,537.44
61345000 34910000 ANNUL CHARG 87,853.60 - - 87,853.60
61345000 0 FN°2017050021 175,705.96 - - 175,705.96
61365000 44170000 HONORAIRE COM 371,385.00 - - 371,385.00
61455000 44110100 FN°0081512601201 15,371.63 - - 15,371.63
61455000 44110100 FN°0081511401201 40,955.10 - - 40,955.10
61455000 44110100 FN°0128738602201 15,371.63 - - 15,371.63
61455000 44110100 FN°0128737302201 40,955.10 - - 40,955.10
61455000 44110100 FN°0162076603201 15,371.63 - - 15,371.63
61455000 44110100 FN°0162075403201 40,955.10 - - 40,955.10
61455000 44110100 FN°0164576004201 15,371.63 - - 15,371.63
61455000 44110100 FN°0164574704201 40,955.10 - - 40,955.10
61455000 44110100 FN°0164204405201 15,371.63 - - 15,371.63
61455000 44110100 FN°0164203205201 40,955.10 - - 40,955.10
61455000 44110100 FN°0165339006201 40,955.10 - - 40,955.10
61455000 44110100 FN°0165340106201 15,371.63 - - 15,371.63
61455000 44110100 FN°0165408907201 15,371.63 - - 15,371.63
61455000 44110100 FN°0165407707201 40,955.10 - - 40,955.10
61455000 44110100 FN°0166064108201 15,371.63 - - 15,371.63
61455000 44110100 FN°0166063108201 40,955.10 - - 40,955.10
61455000 44110100 FN°0165908609201 15,371.63 - - 15,371.63
61455000 44110100 FN°0165907609201 40,955.10 - - 40,955.10
61455000 44110100 FN°0177770110201 40,955.10 - - 40,955.10
61455000 44110100 FN°0177771210201 15,371.63 - - 15,371.63
61455000 44110100 FN°0168777611201 40,955.10 - - 40,955.10
61455000 44110100 FN°0168778711201 15,371.63 - - 15,371.63
61473000 51410001 PACKAGE JANVIER 12,627.09 - - 12,627.09
61473000 51410000 COMMISSION 990.36 - - 990.36
61473000 51410000 COMMISSION 1,856.93 - - 1,856.93
61473000 51410000 COMMISSION 2,475.90 - - 2,475.90
61473000 51410001 COMMISSION 20,054.79 - - 20,054.79
61473000 51410001 COMMISSION 4,616.32 - - 4,616.32
61473000 51410001 PACKAGE FEVRIER 12,627.09 - - 12,627.09
61473000 51410000 COMMISSION 2,475.90 - - 2,475.90
61473000 51410001 COMMISSION 20,054.79 - - 20,054.79
61473000 51410001 COMMISSION 4,648.50 - - 4,648.50
61473000 51410001 PACKAGE MARS 11,017.76 - - 11,017.76
61473000 51410000 COMMISSION 2,475.90 - - 2,475.90
61473000 51410001 COMMISSION 20,054.79 - - 20,054.79
61473000 51410001 FRAIS CORRESPO 4,638.60 - - 4,638.60
61473000 51410000 FRAIS TENUE DE 9,284.63 - - 9,284.63
61473000 51410001 PACKAGE AVRIL 11,017.76 - - 11,017.76
61473000 51410000 COMMISSION 1,856.93 - - 1,856.93
61473000 51410000 COMMISSION 2,475.90 - - 2,475.90
61473000 51410001 COMMISSION 20,054.79 - - 20,054.79
61473000 51410001 COMMISSION 4,643.55 - - 4,643.55
61473000 51410001 PACKAGE MAI 11,017.76 - - 11,017.76
61473000 51410000 COMMISSION 2,475.90 - - 2,475.90
61473000 51410001 COMMISSION 20,054.79 - - 20,054.79
61473000 51410001 COMMISSION 4,694.31 - - 4,694.31
61473000 51410000 COMMISSION 42,641.19 - - 42,641.19
61473000 51410001 PACKAGE JUIN 11,017.76 - - 11,017.76
61473000 51410000 COMMISSION 2,475.90 - - 2,475.90
61473000 51410001 COMMISSION 20,054.79 - - 20,054.79
61473000 51410001 COMMISSION 6,790.16 - - 6,790.16
61473000 51410001 COMMISSION 20,054.79 - - 20,054.79
61473000 51410001 COMMISSION 4,753.73 - - 4,753.73
61473000 51410000 FRAIS TENUE DE 9,284.63 - - 9,284.63
61473000 51410001 PACKAGE JUILLET 11,017.76 - - 11,017.76
61473000 51410001 COMMISSION 5,456.88 - - 5,456.88
61473000 51410001 COMMISSION 20,054.79 - - 20,054.79
61473000 51410001 COMMISSION 4,785.91 - - 4,785.91
61473000 51410000 COMMISSION 1,856.93 - - 1,856.93
61473000 51410000 COMMISSION 2,475.90 - - 2,475.90
61473000 51410001 PACKAGE AOUT 11,017.76 - - 11,017.76
61473000 51410000 COMMISSION 2,475.90 - - 2,475.90
61473000 51410001 COMMISSION 20,054.79 - - 20,054.79
61473000 51410001 COMMISSION 4,840.38 - - 4,840.38
61473000 51410001 PACKAGE SEPTEM 11,017.76 - - 11,017.76
61473000 51410000 COMMISSION 2,475.90 - - 2,475.90
61473000 51410001 COMMISSION 5,553.44 - - 5,553.44
61473000 51410001 COMMISSION 5,574.49 - - 5,574.49
61473000 51410001 COMMISSION 20,054.79 - - 20,054.79
61473000 51410001 COMMISSION 4,870.10 - - 4,870.10
61473000 51410000 FRAIS TENUE DE 9,284.63 - - 9,284.63
61473000 51410001 PACKAGE NOCTOB 11,017.76 - - 11,017.76
61473000 51410001 PACKAGE NOCTOB 1,101.78 - - 1,101.78
61473000 51410000 COMMISSION 2,475.90 - - 2,475.90
61473000 51410000 COMMISSION 1,856.93 - - 1,856.93
61473000 51410001 COMMISSION 20,054.79 - - 20,054.79
61473000 51410001 FRAIS COREESP 4,844.10 - - 4,844.10
61473000 51410001 PACKAGE NOVEMB 11,017.76 - - 11,017.76
61473000 51410000 COMMISSION 2,475.90 - - 2,475.90
61473000 51410001 COMMISSION 20,054.79 - - 20,054.79
61473000 51410001 FRAIS CORRESP 4,818.10 - - 4,818.10
61473000 51410001 PACKAGE DECEMB 11,017.76 - - 11,017.76
61473000 51410000 COMMISSION 2,475.90 - - 2,475.90
61473000 51410001 COMMISSION 20,054.79 - - 20,054.79
61473000 51410001 COMMISSION 4,835.43 - - 4,835.43
61473000 51410000 COMMISSION 12,379.50 - - 12,379.50
61473000 51410000 FRAIS DOSSIER PD 4,766.11 - - 4,766.11
61473000 51410000 FRAIS BANQUE 13,832.85 - - 13,832.85
61473000 51410000 COMMISSION TR 12,379.50 - - 12,379.50
61473000 51410000 FRAIS SWIFT 7,427.70 - - 7,427.70
61473000 51410000 FRAIS DOSSIER 6,189.75 - - 6,189.75
61473000 51410000 FRAIS PORTE DE 4,766.11 - - 4,766.11
61473000 51410000 FRAIS TENUE DE 9,284.63 - - 9,284.63
61473001 0 FN°9445700080 46,114.88 - - 46,114.88
61473001 0 FN°2205200025 3,973.82 - - 3,973.82
61473001 0 FN°2205200026 2,517.99 - - 2,517.99
61473001 0 FN°2205200027 7,717.38 - - 7,717.38
61473001 0 FN°2205200028 23,571.81 - - 23,571.81
61473001 0 FN°2205200029 19,817.10 - - 19,817.10
61473001 0 FN°2205200030 6,239.27 - - 6,239.27
61473001 0 FN°2205200031 9,470.32 - - 9,470.32
61473001 0 FN°2205200032 10,918.72 - - 10,918.72
61473001 0 FN°2205200033 30,583.55 - - 30,583.55
61473001 0 FN°2205200034 1,559.82 - - 1,559.82
61473001 0 FN°2205200035 6,572.28 - - 6,572.28
61473001 0 FN°2205200036 5,448.22 - - 5,448.22
61473001 0 FN°2205200037 22,850.08 - - 22,850.08
61473001 0 FN°2205200038 932.18 - - 932.18
61473001 0 FN°2205200039 773.72 - - 773.72
61473001 0 FN°2205200040 3,462.55 - - 3,462.55
61473001 0 FN°2205200041 7,572.54 - - 7,572.54
61473001 0 FN°2205200042 1,246.62 - - 1,246.62
61473001 0 FN°2205200043 3,248.38 - - 3,248.38
61473001 0 FN°2205200044 6,618.08 - - 6,618.08
61473001 0 FN°2205200045 9,777.33 - - 9,777.33
61473001 34210000 FN°2205200046 7,171.44 - - 7,171.44
61612000 44570002 TAXE PROF 2017 445,662.00 - - 445,662.00
61671000 51410000 TIMBRE 123.80 - - 123.80
61671000 0 ARRONDI TVA 39.61 - - 39.61
61671000 51410000 TIMBRE 123.80 - - 123.80
61671000 0 ARRONDI TVA 54.47 - - 54.47
61671000 51410000 TIMBRE 123.80 - - 123.80
61671000 51410000 TIMBRE 123.80 - - 123.80
61671000 51410000 TIMBRE 123.80 - - 123.80
61671000 51410000 TIMBRE 123.80 - - 123.80
61671000 51410000 TIMBRE 123.80 - - 123.80
61671000 0 ARRONDI TVA 61.90 - - 61.90
61671000 51410000 TIMBRE 123.80 - - 123.80
61671000 51410000 TIMBRE 123.80 - - 123.80
61671000 51410000 TIMBRE 123.80 - - 123.80
61671000 51410000 TIMBRE 123.80 - - 123.80
61671000 51410000 TIMBRE 123.80 - - 123.80
61671000 51410000 TIMBRE 123.80 - - 123.80
61671000 51410000 TIMBRE 123.80 - - 123.80
61671000 0 ARRONDI TVA 102.75 - - 102.75
61671001 44523000 T.P TR 1 2017 129,860.96 - - 129,860.96
61671001 44523000 T.P TR 2 2017 92,722.46 - - 92,722.46
61671001 44523000 T.P TR 3 2017 139,640.76 - - 139,640.76
61671001 44523000 T.P TR 4 2017 143,354.61 - - 143,354.61
61711000 0 Ancienneté 56,690.68 - - 56,690.68
61711000 0 Jrs travail ( 95, 566,903.11 - - 566,903.11
61711000 0 Ancienneté 56,690.68 - - 56,690.68
61711000 0 Jrs travail ( 95, 566,903.11 - - 566,903.11
61711000 0 Ancienneté 56,690.68 - - 56,690.68
61711000 0 Jrs travail ( 95, 566,903.11 - - 566,903.11
61711000 0 Ancienneté 56,690.68 - - 56,690.68
61711000 0 Jrs travail ( 95, 885,483.35 - - 885,483.35
61711000 0 Ancienneté 56,690.68 - - 56,690.68
61711000 0 Jrs travail ( 95, 885,483.35 - - 885,483.35
61711000 0 Ancienneté 56,690.68 - - 56,690.68
61711000 0 Jrs travail ( 95, 885,483.35 - - 885,483.35
61711000 0 Ancienneté 56,690.68 - - 56,690.68
61711000 0 Jrs travail ( 95, 885,483.35 - - 885,483.35
61711000 0 Ancienneté 56,690.68 - - 56,690.68
61711000 0 Jrs travail ( 95, 885,483.35 - - 885,483.35
61711000 0 Ancienneté 56,690.68 - - 56,690.68
61711000 0 Jrs travail ( 95, 885,483.35 - - 885,483.35
61711000 0 Ancienneté 56,690.68 - - 56,690.68
61711000 0 Jrs travail ( 95, 885,483.35 - - 885,483.35
61711000 0 Ancienneté 56,690.68 - - 56,690.68
61711000 0 Jrs travail ( 95, 885,483.35 - - 885,483.35
61711000 0 Ancienneté 56,690.68 - - 56,690.68
61711000 0 Jrs travail ( 95, 885,483.35 - - 885,483.35
61713000 0 Indemnités et av 119,214.59 - - 119,214.59
61713000 0 Indemnités et av 119,214.59 - - 119,214.59
61713000 0 Indemnités et av 119,214.59 - - 119,214.59
61713000 0 Indemnités et av 119,214.59 - - 119,214.59
61713000 0 Indemnités et av 119,214.59 - - 119,214.59
61713000 0 Indemnités et av 119,214.59 - - 119,214.59
61713000 0 Indemnités et av 119,214.59 - - 119,214.59
61713000 0 Indemnités et av 119,214.59 - - 119,214.59
61713000 0 Indemnités et av 119,214.59 - - 119,214.59
61713000 0 Indemnités et av 119,214.59 - - 119,214.59
61713000 0 Indemnités et av 119,214.59 - - 119,214.59
61713000 0 Indemnités et av 119,214.59 - - 119,214.59
61741000 0 Charges Sécurité 106,035.37 - - 106,035.37
61743000 0 Charges Amo patr 25,629.28 - - 25,629.28
61743000 0 Charges Amo patr 25,629.28 - - 25,629.28
61743000 0 Charges Amo patr 25,629.28 - - 25,629.28
61743000 0 Charges Amo patr 38,723.08 - - 38,723.08
61743000 0 Charges Amo patr 38,723.08 - - 38,723.08
61743000 0 Charges Amo patr 38,723.08 - - 38,723.08
61743000 0 Charges Amo patr 38,723.08 - - 38,723.08
61743000 0 Charges Amo patr 38,723.08 - - 38,723.08
61743000 0 Charges Amo patr 38,723.08 - - 38,723.08
61743000 0 Charges Amo patr 38,723.08 - - 38,723.08
61743000 0 Charges Amo patr 38,723.08 - - 38,723.08
61743000 0 Charges Amo patr 38,723.08 - - 38,723.08
61745000 44110300 FN°2017020004 262,341.41 - - 262,341.41
61912000 28128000 Dotat CHARGE 309,487.50 - - 309,487.50
61932000 28327000 Dotat AMENAGEME 95,868.09 - - 95,868.09
61932000 28327000 Dotat AMENAGEME165,047.21 - - 165,047.21
61932000 28327000 Dotat AMENAGEME137,721.94 - - 137,721.94
61938000 28380000 Dotat IMMOB 83,363.55 - - 83,363.55
61938000 28380000 Dotat IMMOB 14,855.40 - - 14,855.40
61938000 28380000 Dotat IMMOB 41,264.59 - - 41,264.59
65831000 44520000 PENALITES IR 201 4,332.83 - - 4,332.83
65831000 0 PENALITES IR 2,352.11 - - 2,352.11
65831000 44410000 PENALITES CNSS 6,065.96 - - 6,065.96
65831000 44411000 PENALITES AMO 600.41 - - 600.41
65831000 0 PENALITES IR 2,104.52 - - 2,104.52
65850000 34552000 TVA NON REC 473,340.22 - - 473,340.22
67010000 44530000 I.S 2017 1,728,673.38 - - 1,728,673.38
71243000 34210000 1 TR 17 - 4,863,694.74 4,863,694.74
71243000 34210000 1 TR 17 - 4,863,694.74 4,863,694.74
71243000 34210000 1 TR 17 - 4,863,694.74 4,863,694.74
71243000 34210000 2 TR 17 - 3,265,830.00 3,265,830.00
71243000 34210000 2 TR 17 - 3,265,830.00 3,265,830.00
71243000 34210000 2 TR 17 - 3,265,830.00 3,265,830.00
71243000 34210000 3 TR 17 - 4,541,979.60 4,541,979.60
71243000 34210000 3 TR 17 - 1,440,000.00 1,440,000.00
71243000 34210000 3 TR 17 - 1,440,000.00 1,440,000.00
71243000 34210000 4 TR 17 - 1,440,000.00 1,440,000.00
71243000 34210000 4 TR 17 - 5,040,000.00 5,040,000.00
71243000 34210000 4 TR 17 - 7,920,000.00 7,920,000.00

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Tableau de Bord

Compte Sum - Solde Compte Sum - Solde Compte Sum - Solde

Accueil Grand livre Balance

Produits Charges Bénéfice

18087 583.38 35962 725.91

23789 054.38 24235 687.04

18087 11727 15445

Compte Sum - Solde Compte Sum - Solde Compte

Sum - Solde Compte Sum - Solde Compte Sum - Solde

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