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 | 17365 | - | - | - | - | - | 467120 | F15 | R4202 | FL555MB | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 17365 | - | - | - | - | - | 467120 | F15 | R4202 | FL555MB | - | - | - | SX6 | 5 277,10 |
| IFRS | 2025 | 01500 | 17365 | - | - | - | - | - | 467120 | F15 | R4202 | FL671MB | - | - | - | RPT | 2 218,38 |
| IFRS | 2025 | 01500 | 17365 | - | - | - | - | - | 467120 | F15 | R4202 | FL671MB | - | - | - | SX6 | -2 957,84 |
| IFRS | 2025 | 01500 | 17365 | - | - | - | - | - | 467120 | F15 | R4202 | FL709KR | - | - | - | RPT | 2 218,38 |
| IFRS | 2025 | 01500 | 17365 | - | - | - | - | - | 467120 | F15 | R4202 | FL709KR | - | - | - | SX6 | -2 957,84 |
| IFRS | 2025 | 01500 | 17365 | - | - | - | - | - | 467120 | F15 | R490 | EQ854GK | - | - | - | RPT | 264,88 |
| IFRS | 2025 | 01500 | 17365 | - | - | - | - | - | 467120 | F15 | R490 | EQ854GK | - | - | - | SX6 | -2 431,68 |
| IFRS | 2025 | 01500 | 17365 | - | - | - | - | - | 467120 | F15 | R529 | FH987WE | - | - | - | RPT | 1 410,32 |
| IFRS | 2025 | 01500 | 17365 | - | - | - | - | - | 467120 | F15 | R529 | FH987WE | - | - | - | SX6 | -1 410,31 |
| IFRS | 2025 | 01500 | 17365 | - | - | - | - | - | 467120 | F15 | R811 | FH308XQ | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 17365 | - | - | - | - | - | 467120 | F15 | R811 | FH308XQ | - | - | - | SX6 | 449,43 |
| IFRS | 2025 | 01500 | 17365 | - | - | - | - | - | 467120 | F15 | R811 | FJ055RW | - | - | - | RPT | 1 484,36 |
| IFRS | 2025 | 01500 | 17365 | - | - | - | - | - | 467120 | F15 | R811 | FJ055RW | - | - | - | SX6 | -1 484,36 |
| IFRS | 2025 | 01500 | 17365 | - | - | - | - | - | 467120 | F15 | R811 | ZZ999ZZ | - | - | - | RPT | 3 325,25 |
| IFRS | 2025 | 01500 | 17365 | - | - | - | - | - | 467120 | F15 | R811 | ZZ999ZZ | - | - | - | SX6 | -3 875,04 |
| IFRS | 2025 | 01500 | 17365 | - | - | - | - | - | 467120 | F15 | R8200 | EA084YJ | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 17365 | - | - | - | - | - | 467120 | F15 | R8200 | EA084YJ | - | - | - | SX6 | -981,67 |
| IFRS | 2025 | 01500 | 17365 | - | - | - | - | - | 467120 | F15 | R8200 | FD086VS | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 17365 | - | - | - | - | - | 467120 | F15 | R8200 | FD086VS | - | - | - | SX6 | 948,66 |
| IFRS | 2025 | 01500 | 17365 | - | - | - | - | - | 467120 | F15 | R8200 | FE602YR | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 17365 | - | - | - | - | - | 467120 | F15 | R8200 | FE602YR | - | - | - | SX6 | 41,41 |
| IFRS | 2025 | 01500 | 17365 | - | - | - | - | - | 467120 | F15 | R8200 | FF208BH | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 17365 | - | - | - | - | - | 467120 | F15 | R8200 | FF208BH | - | - | - | SX6 | 550,59 |
| IFRS | 2025 | 01500 | 17365 | - | - | - | - | - | 467120 | F15 | R8200 | FF953BB | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 17365 | - | - | - | - | - | 467120 | F15 | R8200 | FF953BB | - | - | - | SX6 | 156,43 |
| IFRS | 2025 | 01500 | 17365 | - | - | - | - | - | 467120 | F15 | R8200 | ZZ999ZZ | - | - | - | RPT | 4 980,03 |
| IFRS | 2025 | 01500 | 17365 | - | - | - | - | - | 467120 | F15 | R8200 | ZZ999ZZ | - | - | - | SX6 | -3 374,83 |
| IFRS | 2025 | 01500 | 17365 | - | - | - | - | - | 467120 | F15 | R82E | ER974KJ | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 17365 | - | - | - | - | - | 467120 | F15 | R82E | ES258EN | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 17365 | - | - | - | - | - | 467120 | F15 | R82E | FC100TQ | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 17365 | - | - | - | - | - | 467120 | F15 | R82E | FC100TQ | - | - | - | SX6 | -1 077,04 |
| IFRS | 2025 | 01500 | 17365 | - | - | - | - | - | 467120 | F15 | R82E | FC136EX | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 17365 | - | - | - | - | - | 467120 | F15 | R82E | FC549YF | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 17365 | - | - | - | - | - | 467120 | F15 | R82E | FC549YF | - | - | - | SX6 | -230,92 |
| IFRS | 2025 | 01500 | 17365 | - | - | - | - | - | 467120 | F15 | R82E | FC641YF | - | - | - | RPT | -1 328,82 |
| IFRS | 2025 | 01500 | 17365 | - | - | - | - | - | 467120 | F15 | R82E | FC641YF | - | - | - | SX6 | -1 324,60 |
| IFRS | 2025 | 01500 | 17365 | - | - | - | - | - | 467120 | F15 | R82E | FC763YF | - | - | - | RPT | 239,50 |
| IFRS | 2025 | 01500 | 17365 | - | - | - | - | - | 467120 | F15 | R82E | FC763YF | - | - | - | SX6 | -1 178,03 |
| IFRS | 2025 | 01500 | 17365 | - | - | - | - | - | 467120 | F15 | R82E | FD333KW | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 17365 | - | - | - | - | - | 467120 | F15 | R82E | FD333KW | - | - | - | SX6 | 1 368,43 |
| IFRS | 2025 | 01500 | 17365 | - | - | - | - | - | 467120 | F15 | R82E | FE838HF | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 17365 | - | - | - | - | - | 467120 | F15 | R82E | FE838HF | - | - | - | SX6 | -174,18 |
| IFRS | 2025 | 01500 | 17365 | - | - | - | - | - | 467120 | F15 | R82E | FF505QP | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 17365 | - | - | - | - | - | 467120 | F15 | R82E | FF505QP | - | - | - | SX6 | -708,30 |
| IFRS | 2025 | 01500 | 17365 | - | - | - | - | - | 467120 | F15 | R82E | FG422AV | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 17365 | - | - | - | - | - | 467120 | F15 | R82E | FG422AV | - | - | - | SX6 | -591,36 |
| IFRS | 2025 | 01500 | 17365 | - | - | - | - | - | 467120 | F15 | R82E | FJ922FG | - | - | - | RPT | 1 452,96 |
| IFRS | 2025 | 01500 | 17365 | - | - | - | - | - | 467120 | F15 | R82E | FJ922FG | - | - | - | SX6 | -1 452,96 |
| IFRS | 2025 | 01500 | 17365 | - | - | - | - | - | 467120 | F15 | R82E | FK495AH | - | - | - | RPT | 1 637,12 |