Balance / Flux
📥 ExporterPériode : 2025.12 R V1 — 316000 ligne(s)
| Livre | Exercice | BU | Division | RG | DC | BU Partenaire | Division P | RG P | CG | Code Flux | Axe Central | Axe Local | BU PC | Code Projet | Activité | Source | Solde |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IFRS | 2025 | 01500 | 00775 | 01147 | - | - | - | - | 606773 | - | M8FIXXX | NDXXX | PC600 | AVENIR | AVENIR | AP | 3 706,57 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | - | - | - | 606810 | - | M8FIXXX | NDXXX | PC600 | AVENIR | AVENIR | AP | 4 830,34 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | - | - | - | 606888 | - | - | - | PC019 | JL3780 | BN0342 | AP | -16 686,00 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | - | - | - | 609110 | - | M8FIXXX | NDXXX | PC600 | AVENIR | AVENIR | AP | 0,00 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | - | - | - | 611220 | - | M8FIXXX | NDXXX | PC600 | AVENIR | AVENIR | AP | 996,00 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | - | - | - | 611230 | - | M8FIXXX | NDXXX | PC600 | AVENIR | AVENIR | AP | 4 458,00 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | - | - | - | 611230 | - | M8FSOXX | NDXXX | PC600 | AVENIR | AVENIR | AP | 2 057,50 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | - | - | - | 611230 | - | M8FSOXX | NDXXX | PC600 | AVENIR | AVENIR | PO | -396,62 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | - | - | - | 611240 | - | M8EPIXX | NDXXX | PC600 | AVENIR | AVENIR | AP | 9 743,85 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | - | - | - | 611240 | - | M8EPIXX | NDXXX | PC600 | AVENIR | AVENIR | PO | 1 840,52 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | - | - | - | 611240 | - | M8FSOXX | NDXXX | PC600 | AVENIR | AVENIR | AP | 6 791,85 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | - | - | - | 611240 | - | M8FSOXX | NDXXX | PC600 | AVENIR | AVENIR | PO | -649,35 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | - | - | - | 613561 | - | - | - | PC017 | JJ0112 | TRVX0R | XL3 | 0,00 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | - | - | - | 613561 | - | M8FIXXX | ZZ999ZZ | - | - | - | SX6 | 4 599,76 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | - | - | - | 613562 | - | M8FIXXX | ZZ999ZZ | - | - | - | RPT | -3 449,82 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | - | - | - | 613562 | - | M8FIXXX | ZZ999ZZ | - | - | - | SX6 | 0,00 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | - | - | - | 613562 | - | M8FIXXX | ZZ999ZZ | PC600 | AVENIR | AVENIR | AP | 3 449,82 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | - | - | - | 613701 | - | M8FIXXX | NDXXX | PC600 | AVENIR | AVENIR | AP | 1 981,01 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | - | - | - | 613701 | - | M8INFOX | NDXXX | PC600 | AVENIR | AVENIR | AP | 1 081,80 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | - | - | - | 613701 | - | M8INFOX | NDXXX | PC600 | AVENIR | AVENIR | PO | -540,90 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | - | - | - | 615211 | - | M8FIXXX | NDXXX | PC600 | AVENIR | AVENIR | AP | 8 435,90 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | - | - | - | 615211 | - | M8FIXXX | NDXXX | PC600 | AVENIR | AVENIR | PO | 0,00 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | - | - | - | 615253 | - | M8FIXXX | NDXXX | PC600 | AVENIR | AVENIR | AP | 145,44 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | - | - | - | 615541 | - | M8FSOXX | NDXXX | PC600 | AVENIR | AVENIR | AP | 4 254,68 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | - | - | - | 615546 | - | M8FIXXX | NDXXX | PC600 | AVENIR | AVENIR | PO | -2 823,00 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | - | - | - | 615546 | - | M8IOMCX | NDXXX | PC600 | AVENIR | AVENIR | AP | 1 594,68 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | - | - | - | 615546 | - | M8IOMCX | NDXXX | PC600 | AVENIR | AVENIR | PO | -7 348,42 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | - | - | - | 615546 | - | M8IOXXX | NDXXX | PC600 | AVENIR | AVENIR | AP | 67 323,69 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | - | - | - | 615546 | - | M8IOXXX | NDXXX | PC600 | AVENIR | AVENIR | PO | 5 088,92 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | - | - | - | 615546 | - | M8IPDRX | NDXXX | PC600 | AVENIR | AVENIR | AP | 13 069,94 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | - | - | - | 615546 | - | M8IPDRX | NDXXX | PC600 | AVENIR | AVENIR | PO | -16 165,06 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | - | - | - | 615546 | - | M8METRO | NDXXX | PC600 | AVENIR | AVENIR | AP | 28 208,69 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | - | - | - | 615546 | - | M8METRO | NDXXX | PC600 | AVENIR | AVENIR | PO | 8 753,68 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | - | - | - | 615632 | - | M8FIXXX | NDXXX | PC600 | AVENIR | AVENIR | AP | 360,60 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | - | - | - | 615888 | - | M8FIXXX | NDXXX | PC600 | AVENIR | AVENIR | AP | 135,77 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | - | - | - | 618500 | - | - | - | PC017 | JJ0023 | TRVX0R | XL3 | 0,00 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | - | - | - | 618500 | - | M8BATIX | NDXXX | PC600 | AVENIR | AVENIR | AP | 2 480,06 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | - | - | - | 618500 | - | M8FIXXX | NDXXX | PC600 | AVENIR | AVENIR | AP | 1 130,00 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | - | - | - | 618500 | - | M8FIXXX | NDXXX | PC600 | AVENIR | AVENIR | PO | -1 920,00 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | - | - | - | 619971 | - | - | - | PC017 | JJ0023 | MOEG0R | AC3 | 28,50 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | - | - | - | 619971 | - | - | - | PC017 | JJ0023 | MOEG0R | MX0 | 0,00 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | - | - | - | 619971 | - | - | - | PC017 | JJ0023 | TRVX0R | AC3 | -42 124,57 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | - | - | - | 619971 | - | - | - | PC017 | JJ0023 | TRVX0R | MX0 | 0,00 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | - | - | - | 619971 | - | - | - | PC017 | JJ0112 | MOEG0R | AC3 | 1 461,50 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | - | - | - | 619971 | - | - | - | PC017 | JJ0112 | MOEG0R | MX0 | 0,00 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | - | - | - | 619971 | - | - | - | PC017 | JJ0112 | TRVX0R | AC3 | 2 596,07 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | - | - | - | 619971 | - | - | - | PC017 | JJ0112 | TRVX0R | MX0 | 0,00 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | - | - | - | 619971 | - | - | - | PC017 | JK3298 | TRVX0R | AC3 | 267,08 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | - | - | - | 619971 | - | - | - | PC017 | JK3298 | TRVX0R | MX0 | 0,00 |
| IFRS | 2025 | 01500 | 00775 | 01147 | - | - | - | - | 619971 | - | - | - | PC017 | JK4455 | TRVX0R | AC3 | 1 319,80 |