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 | 01149 | - | - | - | - | 617110 | - | - | - | PC017 | JL2680 | ETUD0A | AP | 572,58 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | - | - | - | 617110 | - | - | - | PC017 | JL2680 | MOAEAA | AP | 55 421,23 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | - | - | - | 617110 | - | - | - | PC017 | JL2694 | ETUD0A | AP | 9 703,43 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | - | - | - | 617110 | - | M8FIXXX | NDXXX | PC600 | AVENIR | AVENIR | AP | 80 269,20 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | - | - | - | 617110 | - | M8FIXXX | NDXXX | PC600 | AVENIR | AVENIR | PO | 6 255,00 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | - | - | - | 617110 | - | M8SUREX | - | PC600 | AVENIR | AVENIR | AP | 301,90 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | - | - | - | 618480 | - | M8FORCO | NDXXX | PC600 | AVENIR | AVENIR | AP | 2 633,00 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | - | - | - | 618500 | - | - | - | PC017 | JH4769 | VDTX0R | AP | 2 691,00 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | - | - | - | 618500 | - | - | - | PC017 | JJ8829 | AMOAAA | XL3 | 0,00 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | - | - | - | 618500 | - | - | - | PC017 | JL6613 | TRVX0R | XL3 | 0,00 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | - | - | - | 618500 | - | - | - | PC017 | JL9258 | VDTX0R | AP | 897,00 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | - | - | - | 618500 | - | M8METRO | NDXXX | PC600 | AVENIR | AVENIR | AP | 8 963,60 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | - | - | - | 618500 | - | M8METRO | NDXXX | PC600 | AVENIR | AVENIR | PO | 1 186,40 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | - | - | - | 618800 | - | - | - | PC017 | JH8256 | MOARAR | AP | 67 372,43 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | - | - | - | 619110 | - | - | - | - | - | - | AP | 0,00 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | - | - | - | 619110 | - | - | - | PC017 | JH8256 | BTCE0R | AP | 0,00 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | - | - | - | 619971 | - | - | - | PC017 | JB9494 | ANEX0R | AC3 | 33 429,05 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | - | - | - | 619971 | - | - | - | PC017 | JB9494 | SIGN0R | AC3 | 6 123,62 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | - | - | - | 619971 | - | - | - | PC017 | JB9494 | SIGN0R | MX0 | 0,00 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | - | - | - | 619971 | - | - | - | PC017 | JD6783 | BEAU0A | AC3 | -11 064,45 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | - | - | - | 619971 | - | - | - | PC017 | JD6783 | MEG50A | AC3 | 940,90 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | - | - | - | 619971 | - | - | - | PC017 | JD6783 | MEG50A | MX0 | 0,00 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | - | - | - | 619971 | - | - | - | PC017 | JD6783 | MOEB0A | AC3 | -4 548,19 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | - | - | - | 619971 | - | - | - | PC017 | JF2544 | ANEX0R | AC3 | 182 745,42 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | - | - | - | 619971 | - | - | - | PC017 | JF2544 | VEGE0R | AC3 | -11 700,00 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | - | - | - | 619971 | - | - | - | PC017 | JF3615 | BTCE0R | AC3 | -2 332,42 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | - | - | - | 619971 | - | - | - | PC017 | JF4607 | BDEA0R | AC3 | -372 954,26 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | - | - | - | 619971 | - | - | - | PC017 | JF4607 | BDEA0R | MX0 | 8 954,26 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | - | - | - | 619971 | - | - | - | PC017 | JF4607 | TDEC0R | AC3 | -627,64 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | - | - | - | 619971 | - | - | - | PC017 | JF4607 | TEC30R | AC3 | -28 248,06 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | - | - | - | 619971 | - | - | - | PC017 | JF4607 | VDIS0R | AC3 | -1 459 153,63 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | - | - | - | 619971 | - | - | - | PC017 | JF4607 | VIDM0R | AC3 | 0,00 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | - | - | - | 619971 | - | - | - | PC017 | JF4607 | VIDM0R | MX0 | 0,00 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | - | - | - | 619971 | - | - | - | PC017 | JH0141 | MOE20R | AC3 | 6 086,28 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | - | - | - | 619971 | - | - | - | PC017 | JH0141 | MOER0R | AC3 | 0,00 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | - | - | - | 619971 | - | - | - | PC017 | JH0141 | MPV00R | AC3 | 4 243,82 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | - | - | - | 619971 | - | - | - | PC017 | JH4769 | COMA0R | AC3 | 1 540,00 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | - | - | - | 619971 | - | - | - | PC017 | JH4769 | COMA0R | MX0 | 0,00 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | - | - | - | 619971 | - | - | - | PC017 | JH4769 | SOVD0A | AC3 | 218 239,06 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | - | - | - | 619971 | - | - | - | PC017 | JH4769 | SOVD0A | MX0 | 14 614,35 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | - | - | - | 619971 | - | - | - | PC017 | JH4769 | VDTX0R | AC3 | -476 650,73 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | - | - | - | 619971 | - | - | - | PC017 | JH4769 | VDTX0R | MX0 | 477 172,73 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | - | - | - | 619971 | - | - | - | PC017 | JH6820 | NETT0R | AC3 | -9 850,00 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | - | - | - | 619971 | - | - | - | PC017 | JH7325 | VID20R | AC3 | 0,00 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | - | - | - | 619971 | - | - | - | PC017 | JH7325 | VID20R | MX0 | 0,00 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | - | - | - | 619971 | - | - | - | PC017 | JH7325 | VIDA0R | AC3 | -64 000,00 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | - | - | - | 619971 | - | - | - | PC017 | JH8256 | AMOA0A | AC3 | 187 667,32 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | - | - | - | 619971 | - | - | - | PC017 | JH8256 | AMOA0A | MX0 | 7 222,47 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | - | - | - | 619971 | - | - | - | PC017 | JH8256 | ATEB0R | AC3 | 456 355,64 |
| IFRS | 2025 | 01500 | 00775 | 01149 | - | - | - | - | 619971 | - | - | - | PC017 | JH8256 | ATEL0R | AC3 | -25 923,74 |