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 | 01148 | - | - | - | - | 619971 | - | - | - | PC017 | JL8501 | TX020R | AC3 | -93 022,00 |
| IFRS | 2025 | 01500 | 00775 | 01148 | - | - | - | - | 619971 | - | - | - | PC017 | JL8815 | TX010R | AC3 | -21 477,00 |
| IFRS | 2025 | 01500 | 00775 | 01148 | - | - | - | - | 619971 | - | - | - | PC019 | JK7754 | BN5142 | AC3 | -4 432,47 |
| IFRS | 2025 | 01500 | 00775 | 01148 | - | - | - | - | 619971 | - | - | - | PC019 | JK7754 | BN5643 | AC3 | -11 216,14 |
| IFRS | 2025 | 01500 | 00775 | 01148 | - | - | - | - | 619971 | - | - | - | PC019 | JK7754 | BN5643 | MX0 | 5 608,07 |
| IFRS | 2025 | 01500 | 00775 | 01148 | - | - | - | - | 619971 | - | - | - | PC019 | JL3780 | BN0142 | AC3 | -5 561,99 |
| IFRS | 2025 | 01500 | 00775 | 01148 | - | - | - | - | 619971 | - | - | - | PC019 | JL3780 | BN0242 | AC3 | -5 562,02 |
| IFRS | 2025 | 01500 | 00775 | 01148 | - | - | - | - | 619971 | - | - | - | PC019 | JL3780 | BN1141 | AC3 | -2 511,03 |
| IFRS | 2025 | 01500 | 00775 | 01148 | - | - | - | - | 619971 | - | - | - | PC019 | JL3780 | BN1543 | AC3 | -27 327,19 |
| IFRS | 2025 | 01500 | 00775 | 01148 | - | - | - | - | 619971 | - | - | - | PC019 | JL3780 | BN1643 | AC3 | -27 327,19 |
| IFRS | 2025 | 01500 | 00775 | 01148 | - | - | - | - | 619971 | - | - | - | PC019 | JL3780 | BN1941 | AC3 | -14 627,08 |
| IFRS | 2025 | 01500 | 00775 | 01148 | - | - | - | - | 619971 | - | - | - | PC019 | JL3780 | BN3440 | AC3 | -3 240,00 |
| IFRS | 2025 | 01500 | 00775 | 01148 | - | - | - | - | 619971 | - | - | - | PC019 | JL3780 | BN3743 | AC3 | -3 742,20 |
| IFRS | 2025 | 01500 | 00775 | 01148 | - | - | - | - | 619971 | - | - | - | PC019 | JL7409 | HN0143 | AC3 | -22 212,00 |
| IFRS | 2025 | 01500 | 00775 | 01148 | - | - | - | - | 619971 | - | - | - | PC019 | JL7409 | HN0242 | AC3 | -3 136,00 |
| IFRS | 2025 | 01500 | 00775 | 01148 | - | - | - | - | 619971 | - | - | - | PC019 | JL7409 | HN0343 | AC3 | -13 700,00 |
| IFRS | 2025 | 01500 | 00775 | 01148 | - | - | - | - | 619971 | - | - | - | PC019 | JL7409 | HN0440 | AC3 | -1 031,68 |
| IFRS | 2025 | 01500 | 00775 | 01148 | - | - | - | - | 623420 | - | M8SECUX | NDXXX | PC600 | AVENIR | AVENIR | AP | 945,25 |
| IFRS | 2025 | 01500 | 00775 | 01148 | - | - | - | - | 658210 | - | ZA51VNCI | - | - | - | - | AC1 | -401,22 |
| IFRS | 2025 | 01500 | 00775 | 01148 | - | - | - | - | 681121 | - | ZA51AMOR | - | - | - | - | AC1 | 539 736,32 |
| IFRS | 2025 | 01500 | 00775 | 01148 | - | - | - | - | 747110 | - | ZA51AMOR | - | - | - | - | AC1 | -426 740,74 |
| IFRS | 2025 | 01500 | 00775 | 01148 | - | 00000 | - | - | 605211 | - | - | - | PC017 | JK5169 | TX010R | PO | -6 046,00 |
| IFRS | 2025 | 01500 | 00775 | 01148 | - | 00000 | - | - | 605211 | - | - | - | PC019 | JL3780 | BN0442 | AP | 5 625,00 |
| IFRS | 2025 | 01500 | 00775 | 01148 | - | 00000 | - | - | 605211 | - | M8FIXXX | NDXXX | PC600 | AVENIR | AVENIR | AP | 80,00 |
| IFRS | 2025 | 01500 | 00775 | 01148 | - | 00000 | - | - | 606312 | - | M8INFOX | NDXXX | PC600 | AVENIR | AVENIR | AP | 139,70 |
| IFRS | 2025 | 01500 | 00775 | 01148 | - | 00000 | - | - | 606313 | - | M8FIXXX | NDXXX | PC600 | AVENIR | AVENIR | AP | 631,93 |
| IFRS | 2025 | 01500 | 00775 | 01148 | - | 00000 | - | - | 606771 | - | - | - | PC019 | JK7754 | BN3743 | AP | 29 360,00 |
| IFRS | 2025 | 01500 | 00775 | 01148 | - | 00000 | - | - | 606772 | - | M8FIXXX | NDXXX | PC600 | AVENIR | AVENIR | PO | 0,00 |
| IFRS | 2025 | 01500 | 00775 | 01148 | - | 00000 | - | - | 606773 | - | M8EPIXX | NDXXX | PC600 | AVENIR | AVENIR | AP | 4 445,92 |
| IFRS | 2025 | 01500 | 00775 | 01148 | - | 00000 | - | - | 606773 | - | M8EPIXX | NDXXX | PC600 | AVENIR | AVENIR | PO | 10 815,96 |
| IFRS | 2025 | 01500 | 00775 | 01148 | - | 00000 | - | - | 606773 | - | M8FIXXX | NDXXX | PC600 | AVENIR | AVENIR | AP | 114,98 |
| IFRS | 2025 | 01500 | 00775 | 01148 | - | 00000 | - | - | 611240 | - | M8EPIXX | NDXXX | PC600 | AVENIR | AVENIR | AP | 185,19 |
| IFRS | 2025 | 01500 | 00775 | 01148 | - | 00000 | - | - | 611240 | - | M8EPIXX | NDXXX | PC600 | AVENIR | AVENIR | PO | 1 596,75 |
| IFRS | 2025 | 01500 | 00775 | 01148 | - | 00000 | - | - | 613562 | - | M8FIXXX | FF342SF | - | - | - | RPT | 0,00 |
| IFRS | 2025 | 01500 | 00775 | 01148 | - | 00000 | - | - | 615211 | - | M8FIXXX | NDXXX | PC600 | AVENIR | AVENIR | AP | 11 884,05 |
| IFRS | 2025 | 01500 | 00775 | 01148 | - | 00000 | - | - | 615211 | - | MNETINT | - | PC600 | AVENIR | AVENIR | AP | 1 520,76 |
| IFRS | 2025 | 01500 | 00775 | 01148 | - | 00000 | - | - | 615253 | - | M8FIXXX | NDXXX | PC600 | AVENIR | AVENIR | AP | 1 072,70 |
| IFRS | 2025 | 01500 | 00775 | 01148 | - | 00000 | - | - | 615253 | - | M8FIXXX | NDXXX | PC600 | AVENIR | AVENIR | PO | 0,00 |
| IFRS | 2025 | 01500 | 00775 | 01148 | - | 00000 | - | - | 615546 | - | M8IOXXX | NDXXX | PC600 | AVENIR | AVENIR | PO | -3 169,27 |
| IFRS | 2025 | 01500 | 00775 | 01148 | - | 00000 | - | - | 615546 | - | M8IPDRX | NDXXX | PC600 | AVENIR | AVENIR | AP | 0,00 |
| IFRS | 2025 | 01500 | 00775 | 01148 | - | 00000 | - | - | 615546 | - | M8METRO | NDXXX | PC600 | AVENIR | AVENIR | AP | 11 980,10 |
| IFRS | 2025 | 01500 | 00775 | 01148 | - | 00000 | - | - | 615546 | - | M8METRO | NDXXX | PC600 | AVENIR | AVENIR | PO | 219,90 |
| IFRS | 2025 | 01500 | 00775 | 01148 | - | 00000 | - | - | 618500 | - | M8FIXXX | NDXXX | PC600 | AVENIR | AVENIR | PO | 480,00 |
| IFRS | 2025 | 01500 | 00775 | 01148 | - | 00000 | - | - | 619971 | - | - | - | PC017 | JK4396 | TRVX0R | AC3 | 0,00 |
| IFRS | 2025 | 01500 | 00775 | 01148 | - | 00000 | - | - | 619971 | - | - | - | PC017 | JK5169 | TX010R | AC3 | 6 046,00 |
| IFRS | 2025 | 01500 | 00775 | 01148 | - | 00000 | - | - | 619971 | - | - | - | PC019 | JK7754 | BN3743 | AC3 | -29 360,00 |
| IFRS | 2025 | 01500 | 00775 | 01148 | - | 00000 | - | - | 619971 | - | - | - | PC019 | JL3780 | BN0442 | AC3 | -5 625,00 |
| IFRS | 2025 | 01500 | 00775 | 01148 | - | 00000 | - | - | 619971 | - | - | - | PC019 | JL3780 | BN0740 | AC3 | -1 796,00 |
| IFRS | 2025 | 01500 | 00775 | 01148 | - | 00000 | - | - | 619971 | - | - | - | PC019 | JL3780 | BN0840 | AC3 | -1 831,00 |
| IFRS | 2025 | 01500 | 00775 | 01148 | - | 00000 | - | - | 619971 | - | - | - | PC019 | JL3780 | BN0941 | AC3 | -2 247,87 |