JournalCode JournalLib EcritureNum EcritureDate CompteNum CompteLib CompAuxNum CompAuxLib PieceRef PieceDate EcritureLib Debit Credit EcritureLet DateLet ValidDate MontantDevise Idevise DateRglt ModeRglt NatOp IdClient AN A Nouveau AN/1 20230401 10130000 CAPITAL APPELE VERSE 23D1 20230401 A Nouveau - CAPITAL APPELE VERSE 0,00 3000,00 20240725 AN A Nouveau AN/1 20230401 10680000 AUTRES RESERVES 23D1 20230401 A Nouveau - AUTRES RESERVES 0,00 98821,41 20240725 AN A Nouveau AN/1 20230401 26100000 TITRES PROGRESS PARTNERS 23D1 20230401 A Nouveau - TITRES PROGRESS PARTNERS 57387,00 0,00 20240725 AN A Nouveau AN/1 20230401 26120000 TITRES BLEU TOMATE 23D1 20230401 A Nouveau - TITRES BLEU TOMATE 500,00 0,00 20240725 AN A Nouveau AN/1 20230401 27110000 TITRES IMMOBILISES CREDIT COOP 23D1 20230401 A Nouveau - TITRES IMMOBILISES CREDIT COOP 167,75 0,00 20240725 AN A Nouveau AN/1 20230401 40100000 FOURNISSEURS COLLECTIFS 23D1 20230401 A Nouveau - FOURNISSEURS COLLECTIFS 0,00 4221,60 A 20231204 20240725 AN A Nouveau AN/1 20230401 41110000 CLIENTS 23D1 20230401 A Nouveau - CLIENTS 36705,60 0,00 A 20231204 20240725 AN A Nouveau AN/1 20230401 44400000 IMPOTS SUR LES BENEFICES 23D1 20230401 A Nouveau - IMPOTS SUR LES BENEFICES 0,00 17841,00 A 20240604 20240725 AN A Nouveau AN/1 20230401 44551000 TVA A DECAISSER 23D1 20230401 A Nouveau - TVA A DECAISSER 0,00 17360,00 A 20240604 20240725 AN A Nouveau AN/1 20230401 44566000 TVA/AUTR.BIENS SERV. DED. 23D1 20230401 A Nouveau - TVA/AUTR.BIENS SERV. DED. 1350,00 0,00 20240725 AN A Nouveau AN/1 20230401 44567000 CREDIT DE TVA A REPORTE 23D1 20230401 A Nouveau - CREDIT DE TVA A REPORTE 200,00 0,00 A 20240607 20240725 AN A Nouveau AN/1 20230401 44571300 TVA COLLECTEE 20% 23D1 20230401 A Nouveau - TVA COLLECTEE 20% 0,00 6117,60 A 20240607 20240725 AN A Nouveau AN/1 20230401 45500000 C/C M.HELAS 23D1 20230401 A Nouveau - C/C M.HELAS 0,00 30000,00 20240725 AN A Nouveau AN/1 20230401 51200000 CREDIT COOPERATIF 23D1 20230401 A Nouveau - BANQUES 78541,21 0,00 20240725 AN A Nouveau AN/1 20230401 12900000 Résultat de l'exercice (Perte) 23D1 20230401 Résultat de l'exercice (Perte) 2510,05 0,00 A 20240607 20240725 AT Achats Tiime AT/1 20230602 62510000 DEPLA.MISSIONS RECEPTIONS 23F1 20230602 Facture MARSAN - RESTAURANT 580,00 0,00 20240725 AT Achats Tiime AT/1 20230602 45500000 C/C M.HELAS 23F1 20230602 Facture MARSAN - RESTAURANT 0,00 580,00 20240725 AT Achats Tiime AT/2 20230607 62510000 DEPLA.MISSIONS RECEPTIONS 23F2 20230607 Facture SIMONE - RESTAURANT 66,29 0,00 20240725 AT Achats Tiime AT/2 20230607 44566000 TVA/AUTR.BIENS SERV. DED. 23F2 20230607 Facture SIMONE - RESTAURANT 7,21 0,00 20240725 AT Achats Tiime AT/2 20230607 40100000 FOURNISSEURS COLLECTIFS 08RESTA RESTAURANT 23F2 20230607 Facture SIMONE - RESTAURANT 0,00 73,50 AI 20240531 20240725 AT Achats Tiime AT/3 20230613 62510000 DEPLA.MISSIONS RECEPTIONS 23F5 20230613 Facture AÉROPORTS DE PARIS - PARKING 17,50 0,00 20240725 AT Achats Tiime AT/3 20230613 44566000 TVA/AUTR.BIENS SERV. DED. 23F5 20230613 Facture AÉROPORTS DE PARIS - PARKING 3,50 0,00 20240725 AT Achats Tiime AT/3 20230613 40100000 FOURNISSEURS COLLECTIFS 08PARKI PARKING 23F5 20230613 Facture AÉROPORTS DE PARIS - PARKING 0,00 21,00 A 20240513 20240725 AT Achats Tiime AT/4 20230613 62510000 DEPLA.MISSIONS RECEPTIONS 23F9 20230613 Facture UBER - TAXI 39,59 0,00 20240725 AT Achats Tiime AT/4 20230613 40100000 FOURNISSEURS COLLECTIFS 08TAXI TAXI 23F9 20230613 Facture UBER - TAXI 0,00 39,59 F 20240627 20240725 AT Achats Tiime AT/5 20230613 45500000 C/C M.HELAS 23F8 20230613 Facture TOTALENERGIES - CARBURANT 31,01 0,00 20240725 AT Achats Tiime AT/5 20230613 40100000 FOURNISSEURS COLLECTIFS 08CARBU CARBURANT 23F8 20230613 Facture TOTALENERGIES - CARBURANT 0,00 31,01 B 20240605 20240725 AT Achats Tiime AT/6 20230613 62510000 DEPLA.MISSIONS RECEPTIONS 23F7 20230613 Facture BRIOCHE DORÉE - RESTAURANT 4,95 0,00 20240725 AT Achats Tiime AT/6 20230613 44566000 TVA/AUTR.BIENS SERV. DED. 23F7 20230613 Facture BRIOCHE DORÉE - RESTAURANT 0,50 0,00 20240725 AT Achats Tiime AT/6 20230613 40100000 FOURNISSEURS COLLECTIFS 08RESTA RESTAURANT 23F7 20230613 Facture BRIOCHE DORÉE - RESTAURANT 0,00 5,45 R 20240530 20240725 AT Achats Tiime AT/7 20230613 62510000 DEPLA.MISSIONS RECEPTIONS 23F6 20230613 Facture BRIOCHE DORÉE - RESTAURANT 3,95 0,00 20240725 AT Achats Tiime AT/7 20230613 44566000 TVA/AUTR.BIENS SERV. DED. 23F6 20230613 Facture BRIOCHE DORÉE - RESTAURANT 0,40 0,00 20240725 AT Achats Tiime AT/7 20230613 40100000 FOURNISSEURS COLLECTIFS 08RESTA RESTAURANT 23F6 20230613 Facture BRIOCHE DORÉE - RESTAURANT 0,00 4,35 D 20240513 20240725 AT Achats Tiime AT/8 20230614 62510000 DEPLA.MISSIONS RECEPTIONS 23F15 20230614 Facture PAGANI - RESTAURANT 131,30 0,00 20240725 AT Achats Tiime AT/8 20230614 44566000 TVA/AUTR.BIENS SERV. DED. 23F15 20230614 Facture PAGANI - RESTAURANT 13,10 0,00 20240725 AT Achats Tiime AT/8 20230614 40100000 FOURNISSEURS COLLECTIFS 08RESTA RESTAURANT 23F15 20230614 Facture PAGANI - RESTAURANT 0,00 144,40 C 20240513 20240725 AT Achats Tiime AT/9 20230614 45500000 C/C M.HELAS 23F16 20230614 Facture ESSO - CARBURANT 64,02 0,00 20240725 AT Achats Tiime AT/9 20230614 40100000 FOURNISSEURS COLLECTIFS 08CARBU CARBURANT 23F16 20230614 Facture ESSO - CARBURANT 0,00 64,02 A 20240605 20240725 AT Achats Tiime AT/10 20230630 62510000 DEPLA.MISSIONS RECEPTIONS 23F26 20230630 Facture UBER - TAXI 14,21 0,00 20240725 AT Achats Tiime AT/10 20230630 40100000 FOURNISSEURS COLLECTIFS 08TAXI TAXI 23F26 20230630 Facture UBER - TAXI 0,00 14,21 F 20240627 20240725 AT Achats Tiime AT/11 20230630 62510000 DEPLA.MISSIONS RECEPTIONS 23F25 20230630 Facture UBER - TAXI 33,36 0,00 20240725 AT Achats Tiime AT/11 20230630 40100000 FOURNISSEURS COLLECTIFS 08TAXI TAXI 23F25 20230630 Facture UBER - TAXI 0,00 33,36 F 20240627 20240725 AT Achats Tiime AT/12 20230701 61810000 Documentation 23G2 20230701 Facture FNAC PARIS - FNAC 51,09 0,00 20240725 AT Achats Tiime AT/12 20230701 44566000 TVA/AUTR.BIENS SERV. DED. 23G2 20230701 Facture FNAC PARIS - FNAC 2,81 0,00 20240725 AT Achats Tiime AT/12 20230701 40100000 FOURNISSEURS COLLECTIFS 08FNAC FNAC 23G2 20230701 Facture FNAC PARIS - FNAC 0,00 53,90 A 20240604 20240725 AT Achats Tiime AT/13 20230701 62510000 DEPLA.MISSIONS RECEPTIONS 23G1 20230701 Facture BARA - RESTAURANT 29,85 0,00 20240725 AT Achats Tiime AT/13 20230701 44566000 TVA/AUTR.BIENS SERV. DED. 23G1 20230701 Facture BARA - RESTAURANT 0,45 0,00 20240725 AT Achats Tiime AT/13 20230701 40100000 FOURNISSEURS COLLECTIFS 08RESTA RESTAURANT 23G1 20230701 Facture BARA - RESTAURANT 0,00 30,30 E 20240513 20240725 AT Achats Tiime AT/14 20230714 62510000 DEPLA.MISSIONS RECEPTIONS 23G17 20230714 Facture SSP - RESTAURANT 22,36 0,00 20240725 AT Achats Tiime AT/14 20230714 44566000 TVA/AUTR.BIENS SERV. DED. 23G17 20230714 Facture SSP - RESTAURANT 2,24 0,00 20240725 AT Achats Tiime AT/14 20230714 40100000 FOURNISSEURS COLLECTIFS 08RESTA RESTAURANT 23G17 20230714 Facture SSP - RESTAURANT 0,00 24,60 F 20240513 20240725 AT Achats Tiime AT/15 20230714 62510000 DEPLA.MISSIONS RECEPTIONS 23G18 20230714 Facture UBER - TAXI 38,18 0,00 20240725 AT Achats Tiime AT/15 20230714 40100000 FOURNISSEURS COLLECTIFS 08TAXI TAXI 23G18 20230714 Facture UBER - TAXI 0,00 38,18 F 20240627 20240725 AT Achats Tiime AT/16 20230715 62510000 DEPLA.MISSIONS RECEPTIONS 23G20 20230715 Facture UBER - TAXI 65,46 0,00 20240725 AT Achats Tiime AT/16 20230715 45500000 C/C M.HELAS 23G20 20230715 Facture UBER - TAXI 0,00 65,46 20240725 AT Achats Tiime AT/17 20230716 62510000 DEPLA.MISSIONS RECEPTIONS 23G23 20230716 Facture LE BATEAU IVRE - RESTAURANT 46,86 0,00 20240725 AT Achats Tiime AT/17 20230716 44566000 TVA/AUTR.BIENS SERV. DED. 23G23 20230716 Facture LE BATEAU IVRE - RESTAURANT 5,44 0,00 20240725 AT Achats Tiime AT/17 20230716 40100000 FOURNISSEURS COLLECTIFS 08RESTA RESTAURANT 23G23 20230716 Facture LE BATEAU IVRE - RESTAURANT 0,00 52,30 S 20240530 20240725 AT Achats Tiime AT/18 20230716 62510000 DEPLA.MISSIONS RECEPTIONS 23G21 20230716 Facture O LES TERRASSES DU LAC - RESTAURANT 6,30 0,00 20240725 AT Achats Tiime AT/18 20230716 40100000 FOURNISSEURS COLLECTIFS 08RESTA RESTAURANT 23G21 20230716 Facture O LES TERRASSES DU LAC - RESTAURANT 0,00 6,30 AM 20240604 20240725 AT Achats Tiime AT/19 20230716 62510000 DEPLA.MISSIONS RECEPTIONS 28269 20230716 Facture REAL - HOTEL 179,78 0,00 20240725 AT Achats Tiime AT/19 20230716 40100000 FOURNISSEURS COLLECTIFS 08HOTEL HOTEL 28269 20230716 Facture REAL - HOTEL 0,00 179,78 E 20240604 20240725 AT Achats Tiime AT/20 20230719 62510000 DEPLA.MISSIONS RECEPTIONS 23G37 20230719 Facture RESTAURANTORITANO - RESTAURANT 55,91 0,00 20240725 AT Achats Tiime AT/20 20230719 44566000 TVA/AUTR.BIENS SERV. DED. 23G37 20230719 Facture RESTAURANTORITANO - RESTAURANT 7,09 0,00 20240725 AT Achats Tiime AT/20 20230719 40100000 FOURNISSEURS COLLECTIFS 08RESTA RESTAURANT 23G37 20230719 Facture RESTAURANTORITANO - RESTAURANT 0,00 63,00 L 20240513 20240725 AT Achats Tiime AT/21 20230719 62510000 DEPLA.MISSIONS RECEPTIONS 23G38 20230719 Facture SNCF - SNCF 18,90 0,00 20240725 AT Achats Tiime AT/21 20230719 45500000 C/C M.HELAS 23G38 20230719 Facture SNCF - SNCF 0,00 18,90 20240725 AT Achats Tiime AT/22 20230719 62510000 DEPLA.MISSIONS RECEPTIONS 23G36 20230719 Facture MONOPRIX - RESTAURANT 5,83 0,00 20240725 AT Achats Tiime AT/22 20230719 44566000 TVA/AUTR.BIENS SERV. DED. 23G36 20230719 Facture MONOPRIX - RESTAURANT 1,17 0,00 20240725 AT Achats Tiime AT/22 20230719 40100000 FOURNISSEURS COLLECTIFS 08RESTA RESTAURANT 23G36 20230719 Facture MONOPRIX - RESTAURANT 0,00 7,00 G 20240513 20240725 AT Achats Tiime AT/23 20230720 62510000 DEPLA.MISSIONS RECEPTIONS 23G44 20230720 Facture SNCF - SNCF 21,50 0,00 20240725 AT Achats Tiime AT/23 20230720 40100000 FOURNISSEURS COLLECTIFS 08SNCF SNCF 23G44 20230720 Facture SNCF - SNCF 0,00 21,50 A 20240530 20240725 AT Achats Tiime AT/24 20230720 62510000 DEPLA.MISSIONS RECEPTIONS 65906 20230720 Facture MERCURE - HOTEL 125,00 0,00 20240725 AT Achats Tiime AT/24 20230720 40100000 FOURNISSEURS COLLECTIFS 08HOTEL HOTEL 65906 20230720 Facture MERCURE - HOTEL 0,00 125,00 F 20240604 20240725 AT Achats Tiime AT/25 20230723 62510000 DEPLA.MISSIONS RECEPTIONS 23G75 20230723 Facture RATP - RATP 15,36 0,00 20240725 AT Achats Tiime AT/25 20230723 44566000 TVA/AUTR.BIENS SERV. DED. 23G75 20230723 Facture RATP - RATP 1,54 0,00 20240725 AT Achats Tiime AT/25 20230723 40100000 FOURNISSEURS COLLECTIFS 08RATP RATP 23G75 20230723 Facture RATP - RATP 0,00 16,90 A 20240701 20240725 AT Achats Tiime AT/26 20230725 62510000 DEPLA.MISSIONS RECEPTIONS 23G55 20230725 Facture TAXI - RESTAURANT 50,00 0,00 20240725 AT Achats Tiime AT/26 20230725 44566000 TVA/AUTR.BIENS SERV. DED. 23G55 20230725 Facture TAXI - RESTAURANT 5,00 0,00 20240725 AT Achats Tiime AT/26 20230725 40100000 FOURNISSEURS COLLECTIFS 08RESTA RESTAURANT 23G55 20230725 Facture TAXI - RESTAURANT 0,00 55,00 H 20240513 20240725 AT Achats Tiime AT/27 20230725 62510000 DEPLA.MISSIONS RECEPTIONS 23G54 20230725 Facture PARKING MAREGRAPHES - PARKING 1,25 0,00 20240725 AT Achats Tiime AT/27 20230725 44566000 TVA/AUTR.BIENS SERV. DED. 23G54 20230725 Facture PARKING MAREGRAPHES - PARKING 0,25 0,00 20240725 AT Achats Tiime AT/27 20230725 45500000 C/C M.HELAS 23G54 20230725 Facture PARKING MAREGRAPHES - PARKING 0,00 1,50 20240725 AT Achats Tiime AT/28 20230725 62510000 DEPLA.MISSIONS RECEPTIONS 23G58 20230725 Facture UBER - TAXI 57,17 0,00 20240725 AT Achats Tiime AT/28 20230725 40100000 FOURNISSEURS COLLECTIFS 08TAXI TAXI 23G58 20230725 Facture UBER - TAXI 0,00 57,17 F 20240627 20240725 AT Achats Tiime AT/29 20230725 45500000 C/C M.HELAS 23G57 20230725 Facture SNCF - SNCF 46,60 0,00 20240725 AT Achats Tiime AT/29 20230725 40100000 FOURNISSEURS COLLECTIFS 08SNCF SNCF 23G57 20230725 Facture SNCF - SNCF 0,00 46,60 B 20240530 20240725 AT Achats Tiime AT/30 20230725 62510000 DEPLA.MISSIONS RECEPTIONS 23G56 20230725 Facture SSP - RESTAURANT 34,64 0,00 20240725 AT Achats Tiime AT/30 20230725 44566000 TVA/AUTR.BIENS SERV. DED. 23G56 20230725 Facture SSP - RESTAURANT 3,46 0,00 20240725 AT Achats Tiime AT/30 20230725 40100000 FOURNISSEURS COLLECTIFS 08RESTA RESTAURANT 23G56 20230725 Facture SSP - RESTAURANT 0,00 38,10 J 20240513 20240725 AT Achats Tiime AT/31 20230728 62510000 DEPLA.MISSIONS RECEPTIONS 23G66 20230728 Facture SNCF - SNCF 21,50 0,00 20240725 AT Achats Tiime AT/31 20230728 40100000 FOURNISSEURS COLLECTIFS 08SNCF SNCF 23G66 20230728 Facture SNCF - SNCF 0,00 21,50 C 20240530 20240725 AT Achats Tiime AT/32 20230731 62261000 HONORAIRES COMPTABLES 23070000225 20230731 Facture BPA EXPERTS - BPA EXPERTS ASSOCIES 200,00 0,00 20240725 AT Achats Tiime AT/32 20230731 44566000 TVA/AUTR.BIENS SERV. DED. 23070000225 20230731 Facture BPA EXPERTS - BPA EXPERTS ASSOCIES 41,60 0,00 20240725 AT Achats Tiime AT/32 20230731 40100000 FOURNISSEURS COLLECTIFS 08BPA BPA EXPERTS ASSOCIES 23070000225 20230731 Facture BPA EXPERTS - BPA EXPERTS ASSOCIES 0,00 249,60 20240725 AT Achats Tiime AT/32 20230731 62270000 Frais d'actes et de contentieux 23070000225 20230731 Facture BPA EXPERTS - BPA EXPERTS ASSOCIES 8,00 0,00 20240725 AT Achats Tiime AT/33 20230803 62510000 DEPLA.MISSIONS RECEPTIONS 23H4 20230803 Facture U SPUNTINU - RESTAURANT 65,45 0,00 20240725 AT Achats Tiime AT/33 20230803 44566000 TVA/AUTR.BIENS SERV. DED. 23H4 20230803 Facture U SPUNTINU - RESTAURANT 6,55 0,00 20240725 AT Achats Tiime AT/33 20230803 40100000 FOURNISSEURS COLLECTIFS 08RESTA RESTAURANT 23H4 20230803 Facture U SPUNTINU - RESTAURANT 0,00 72,00 B 20240513 20240725 AT Achats Tiime AT/34 20230808 62510000 DEPLA.MISSIONS RECEPTIONS 23H6 20230808 Facture TAXIS BLOC - TAXI 41,00 0,00 20240725 AT Achats Tiime AT/34 20230808 40100000 FOURNISSEURS COLLECTIFS 08TAXI TAXI 23H6 20230808 Facture TAXIS BLOC - TAXI 0,00 41,00 B 20240530 20240725 AT Achats Tiime AT/35 20230809 62510000 DEPLA.MISSIONS RECEPTIONS 23H10 20230809 Facture SANEF - PEAGE 5,33 0,00 20240725 AT Achats Tiime AT/35 20230809 44566000 TVA/AUTR.BIENS SERV. DED. 23H10 20230809 Facture SANEF - PEAGE 1,07 0,00 20240725 AT Achats Tiime AT/35 20230809 40100000 FOURNISSEURS COLLECTIFS 08PEAGE PEAGE 23H10 20230809 Facture SANEF - PEAGE 0,00 6,40 20240725 AT Achats Tiime AT/36 20230809 62510000 DEPLA.MISSIONS RECEPTIONS 23H9 20230809 Facture SANEF - PEAGE 3,50 0,00 20240725 AT Achats Tiime AT/36 20230809 44566000 TVA/AUTR.BIENS SERV. DED. 23H9 20230809 Facture SANEF - PEAGE 0,70 0,00 20240725 AT Achats Tiime AT/36 20230809 40100000 FOURNISSEURS COLLECTIFS 08PEAGE PEAGE 23H9 20230809 Facture SANEF - PEAGE 0,00 4,20 20240725 AT Achats Tiime AT/37 20230809 62510000 DEPLA.MISSIONS RECEPTIONS 23H11 20230809 Facture SAPN - PEAGE 2,42 0,00 20240725 AT Achats Tiime AT/37 20230809 44566000 TVA/AUTR.BIENS SERV. DED. 23H11 20230809 Facture SAPN - PEAGE 0,48 0,00 20240725 AT Achats Tiime AT/37 20230809 40100000 FOURNISSEURS COLLECTIFS 08PEAGE PEAGE 23H11 20230809 Facture SAPN - PEAGE 0,00 2,90 20240725 AT Achats Tiime AT/38 20230810 62510000 DEPLA.MISSIONS RECEPTIONS 23H18 20230810 Facture SAPN - PEAGE 8,33 0,00 20240725 AT Achats Tiime AT/38 20230810 44566000 TVA/AUTR.BIENS SERV. DED. 23H18 20230810 Facture SAPN - PEAGE 1,67 0,00 20240725 AT Achats Tiime AT/38 20230810 40100000 FOURNISSEURS COLLECTIFS 08PEAGE PEAGE 23H18 20230810 Facture SAPN - PEAGE 0,00 10,00 20240725 AT Achats Tiime AT/39 20230810 62510000 DEPLA.MISSIONS RECEPTIONS 23H16 20230810 Facture SANEF - PEAGE 3,50 0,00 20240725 AT Achats Tiime AT/39 20230810 44566000 TVA/AUTR.BIENS SERV. DED. 23H16 20230810 Facture SANEF - PEAGE 0,70 0,00 20240725 AT Achats Tiime AT/39 20230810 40100000 FOURNISSEURS COLLECTIFS 08PEAGE PEAGE 23H16 20230810 Facture SANEF - PEAGE 0,00 4,20 20240725 AT Achats Tiime AT/40 20230810 62510000 DEPLA.MISSIONS RECEPTIONS 23H17 20230810 Facture SANEF - PEAGE 2,42 0,00 20240725 AT Achats Tiime AT/40 20230810 44566000 TVA/AUTR.BIENS SERV. DED. 23H17 20230810 Facture SANEF - PEAGE 0,48 0,00 20240725 AT Achats Tiime AT/40 20230810 40100000 FOURNISSEURS COLLECTIFS 08PEAGE PEAGE 23H17 20230810 Facture SANEF - PEAGE 0,00 2,90 20240725 AT Achats Tiime AT/41 20230811 62510000 DEPLA.MISSIONS RECEPTIONS 23H22 20230811 Facture UBER - TAXI 45,88 0,00 20240725 AT Achats Tiime AT/41 20230811 40100000 FOURNISSEURS COLLECTIFS 08TAXI TAXI 23H22 20230811 Facture UBER - TAXI 0,00 45,88 F 20240627 20240725 AT Achats Tiime AT/42 20230816 62510000 DEPLA.MISSIONS RECEPTIONS 23H28 20230816 Facture GAYA - RESTAURANT 216,22 0,00 20240725 AT Achats Tiime AT/42 20230816 44566000 TVA/AUTR.BIENS SERV. DED. 23H28 20230816 Facture GAYA - RESTAURANT 24,28 0,00 20240725 AT Achats Tiime AT/42 20230816 40100000 FOURNISSEURS COLLECTIFS 08RESTA RESTAURANT 23H28 20230816 Facture GAYA - RESTAURANT 0,00 240,50 K 20240530 20240725 AT Achats Tiime AT/43 20230817 62510000 DEPLA.MISSIONS RECEPTIONS 23H32 20230817 Facture KLEBERCO TAXIS - TAXI 41,00 0,00 20240725 AT Achats Tiime AT/43 20230817 45500000 C/C M.HELAS 23H32 20230817 Facture KLEBERCO TAXIS - TAXI 0,00 41,00 20240725 AT Achats Tiime AT/44 20230817 62510000 DEPLA.MISSIONS RECEPTIONS 23H31 20230817 Facture MAMA ROMA - RESTAURANT 12,13 0,00 20240725 AT Achats Tiime AT/44 20230817 44566000 TVA/AUTR.BIENS SERV. DED. 23H31 20230817 Facture MAMA ROMA - RESTAURANT 0,67 0,00 20240725 AT Achats Tiime AT/44 20230817 40100000 FOURNISSEURS COLLECTIFS 08RESTA RESTAURANT 23H31 20230817 Facture MAMA ROMA - RESTAURANT 0,00 12,80 A 20240513 20240725 AT Achats Tiime AT/45 20230831 62261000 HONORAIRES COMPTABLES 23080000205 20230831 Facture BPA EXPERTS ASSOCIES - BPA EXPERTS ASSOCIES 200,00 0,00 20240725 AT Achats Tiime AT/45 20230831 44566000 TVA/AUTR.BIENS SERV. DED. 23080000205 20230831 Facture BPA EXPERTS ASSOCIES - BPA EXPERTS ASSOCIES 41,60 0,00 20240725 AT Achats Tiime AT/45 20230831 40100000 FOURNISSEURS COLLECTIFS 08BPA BPA EXPERTS ASSOCIES 23080000205 20230831 Facture BPA EXPERTS ASSOCIES - BPA EXPERTS ASSOCIES 0,00 249,60 20240725 AT Achats Tiime AT/45 20230831 62270000 Frais d'actes et de contentieux 23080000205 20230831 Facture BPA EXPERTS - BPA EXPERTS ASSOCIES 8,00 0,00 20240725 AT Achats Tiime AT/46 20230902 60630000 ACHATS PETITS EQUIPEMENTS F550 0512485-23/001 20230902 Facture BOULANGER - APPLE 24,58 0,00 20240725 AT Achats Tiime AT/46 20230902 44566000 TVA/AUTR.BIENS SERV. DED. F550 0512485-23/001 20230902 Facture BOULANGER - APPLE 4,92 0,00 20240725 AT Achats Tiime AT/46 20230902 40100000 FOURNISSEURS COLLECTIFS 08BOULA BOULANGER F550 0512485-23/001 20230902 Facture BOULANGER - APPLE 0,00 29,50 A 20240627 20240725 AT Achats Tiime AT/47 20230903 62510000 DEPLA.MISSIONS RECEPTIONS 23I3 20230903 Facture LIBRAIRIE ATELIER 9 - RESTAURANT 18,01 0,00 20240725 AT Achats Tiime AT/47 20230903 44566000 TVA/AUTR.BIENS SERV. DED. 23I3 20230903 Facture LIBRAIRIE ATELIER 9 - RESTAURANT 0,99 0,00 20240725 AT Achats Tiime AT/47 20230903 40100000 FOURNISSEURS COLLECTIFS 08RESTA RESTAURANT 23I3 20230903 Facture LIBRAIRIE ATELIER 9 - RESTAURANT 0,00 19,00 U 20240530 20240725 AT Achats Tiime AT/48 20230903 62510000 DEPLA.MISSIONS RECEPTIONS 23I2 20230903 Facture ROULO - RESTAURANT 13,46 0,00 20240725 AT Achats Tiime AT/48 20230903 44566000 TVA/AUTR.BIENS SERV. DED. 23I2 20230903 Facture ROULO - RESTAURANT 1,04 0,00 20240725 AT Achats Tiime AT/48 20230903 40100000 FOURNISSEURS COLLECTIFS 08RESTA RESTAURANT 23I2 20230903 Facture ROULO - RESTAURANT 0,00 14,50 T 20240530 20240725 AT Achats Tiime AT/49 20230906 62510000 DEPLA.MISSIONS RECEPTIONS 23I8 20230906 Facture MAMA ROMA - RESTAURANT 10,23 0,00 20240725 AT Achats Tiime AT/49 20230906 44566000 TVA/AUTR.BIENS SERV. DED. 23I8 20230906 Facture MAMA ROMA - RESTAURANT 0,57 0,00 20240725 AT Achats Tiime AT/49 20230906 40100000 FOURNISSEURS COLLECTIFS 08RESTA RESTAURANT 23I8 20230906 Facture MAMA ROMA - RESTAURANT 0,00 10,80 V 20240530 20240725 AT Achats Tiime AT/50 20230908 62510000 DEPLA.MISSIONS RECEPTIONS 23I12 20230908 Facture AIRBNB - HOTEL 135,57 0,00 20240725 AT Achats Tiime AT/50 20230908 40100000 FOURNISSEURS COLLECTIFS 08HOTEL HOTEL 23I12 20230908 Facture AIRBNB - HOTEL 0,00 135,57 A 20240530 20240725 AT Achats Tiime AT/51 20230908 62510000 DEPLA.MISSIONS RECEPTIONS 23I13 20230908 Facture SNCF - SNCF 21,50 0,00 20240725 AT Achats Tiime AT/51 20230908 40100000 FOURNISSEURS COLLECTIFS 08SNCF SNCF 23I13 20230908 Facture SNCF - SNCF 0,00 21,50 K 20240604 20240725 AT Achats Tiime AT/52 20230908 62510000 DEPLA.MISSIONS RECEPTIONS 23I11 20230908 Facture FOLIES CAFE - RESTAURANT 4,55 0,00 20240725 AT Achats Tiime AT/52 20230908 44566000 TVA/AUTR.BIENS SERV. DED. 23I11 20230908 Facture FOLIES CAFE - RESTAURANT 0,45 0,00 20240725 AT Achats Tiime AT/52 20230908 40100000 FOURNISSEURS COLLECTIFS 08RESTA RESTAURANT 23I11 20230908 Facture FOLIES CAFE - RESTAURANT 0,00 5,00 W 20240530 20240725 AT Achats Tiime AT/53 20230910 62510000 DEPLA.MISSIONS RECEPTIONS 23I17 20230910 Facture SNCF - SNCF 21,50 0,00 20240725 AT Achats Tiime AT/53 20230910 40100000 FOURNISSEURS COLLECTIFS 08SNCF SNCF 23I17 20230910 Facture SNCF - SNCF 0,00 21,50 K 20240604 20240725 AT Achats Tiime AT/54 20230910 62510000 DEPLA.MISSIONS RECEPTIONS 23I15 20230910 Facture LA TERRASSE - RESTAURANT 114,30 0,00 20240725 AT Achats Tiime AT/54 20230910 44566000 TVA/AUTR.BIENS SERV. DED. 23I15 20230910 Facture LA TERRASSE - RESTAURANT 12,80 0,00 20240725 AT Achats Tiime AT/54 20230910 40100000 FOURNISSEURS COLLECTIFS 08RESTA RESTAURANT 23I15 20230910 Facture LA TERRASSE - RESTAURANT 0,00 127,10 X 20240530 20240725 AT Achats Tiime AT/55 20230910 62510000 DEPLA.MISSIONS RECEPTIONS 23I16 20230910 Facture RETU - PARKING 5,17 0,00 20240725 AT Achats Tiime AT/55 20230910 44566000 TVA/AUTR.BIENS SERV. DED. 23I16 20230910 Facture RETU - PARKING 1,03 0,00 20240725 AT Achats Tiime AT/55 20230910 40100000 FOURNISSEURS COLLECTIFS 08PARKI PARKING 23I16 20230910 Facture RETU - PARKING 0,00 6,20 B 20240531 20240725 AT Achats Tiime AT/56 20230911 62510000 DEPLA.MISSIONS RECEPTIONS 23I24 20230911 Facture SEBASTOPOL - RESTAURANT 199,36 0,00 20240725 AT Achats Tiime AT/56 20230911 44566000 TVA/AUTR.BIENS SERV. DED. 23I24 20230911 Facture SEBASTOPOL - RESTAURANT 24,64 0,00 20240725 AT Achats Tiime AT/56 20230911 40100000 FOURNISSEURS COLLECTIFS 08RESTA RESTAURANT 23I24 20230911 Facture SEBASTOPOL - RESTAURANT 0,00 224,00 AN 20240605 20240725 AT Achats Tiime AT/57 20230914 62510000 DEPLA.MISSIONS RECEPTIONS 23I31 20230914 Facture LIBRALIRIE ATELIER 9 - RESTAURANT 27,39 0,00 20240725 AT Achats Tiime AT/57 20230914 44566000 TVA/AUTR.BIENS SERV. DED. 23I31 20230914 Facture LIBRALIRIE ATELIER 9 - RESTAURANT 1,51 0,00 20240725 AT Achats Tiime AT/57 20230914 40100000 FOURNISSEURS COLLECTIFS 08RESTA RESTAURANT 23I31 20230914 Facture LIBRALIRIE ATELIER 9 - RESTAURANT 0,00 28,90 Y 20240530 20240725 AT Achats Tiime AT/58 20230914 62510000 DEPLA.MISSIONS RECEPTIONS 27979 27979 20230914 Facture CITIZEN M - HOTEL 3,50 0,00 20240725 AT Achats Tiime AT/58 20230914 40100000 FOURNISSEURS COLLECTIFS 08HOTEL HOTEL 27979 27979 20230914 Facture CITIZEN M - HOTEL 0,00 3,50 B 20240530 20240725 AT Achats Tiime AT/59 20230915 60630000 ACHATS PETITS EQUIPEMENTS 23I37 20230915 Facture IKEA - IKEA 507,92 0,00 20240725 AT Achats Tiime AT/59 20230915 40100000 FOURNISSEURS COLLECTIFS 08IKEA IKEA 23I37 20230915 Facture IKEA - IKEA 0,00 507,92 A 20240628 20240725 AT Achats Tiime AT/60 20230915 62510000 DEPLA.MISSIONS RECEPTIONS 23I36 20230915 Facture L'ORIENTALIS - RESTAURANT 47,85 0,00 20240725 AT Achats Tiime AT/60 20230915 44566000 TVA/AUTR.BIENS SERV. DED. 23I36 20230915 Facture L'ORIENTALIS - RESTAURANT 5,15 0,00 20240725 AT Achats Tiime AT/60 20230915 40100000 FOURNISSEURS COLLECTIFS 08RESTA RESTAURANT 23I36 20230915 Facture L'ORIENTALIS - RESTAURANT 0,00 53,00 AJ 20240531 20240725 AT Achats Tiime AT/61 20230917 62510000 DEPLA.MISSIONS RECEPTIONS 23I39 20230917 Facture ATMB - PEAGE 1,75 0,00 20240725 AT Achats Tiime AT/61 20230917 44566000 TVA/AUTR.BIENS SERV. DED. 23I39 20230917 Facture ATMB - PEAGE 0,35 0,00 20240725 AT Achats Tiime AT/61 20230917 40100000 FOURNISSEURS COLLECTIFS 08PEAGE PEAGE 23I39 20230917 Facture ATMB - PEAGE 0,00 2,10 A 20240530 20240725 AT Achats Tiime AT/62 20230920 62510000 DEPLA.MISSIONS RECEPTIONS 23I44 20230920 Facture AIRBNB - HOTEL 326,58 0,00 20240725 AT Achats Tiime AT/62 20230920 40100000 FOURNISSEURS COLLECTIFS 08HOTEL HOTEL 23I44 20230920 Facture AIRBNB - HOTEL 0,00 326,58 C 20240530 20240725 AT Achats Tiime AT/63 20230922 62510000 DEPLA.MISSIONS RECEPTIONS 23I46 20230922 Facture SNCF - SNCF 21,50 0,00 20240725 AT Achats Tiime AT/63 20230922 40100000 FOURNISSEURS COLLECTIFS 08SNCF SNCF 23I46 20230922 Facture SNCF - SNCF 0,00 21,50 J 20240604 20240725 AT Achats Tiime AT/64 20230924 62510000 DEPLA.MISSIONS RECEPTIONS 23I47 20230924 Facture SNCF - SNCF 21,50 0,00 20240725 AT Achats Tiime AT/64 20230924 40100000 FOURNISSEURS COLLECTIFS 08SNCF SNCF 23I47 20230924 Facture SNCF - SNCF 0,00 21,50 J 20240604 20240725 AT Achats Tiime AT/65 20230930 62261000 HONORAIRES COMPTABLES 23090000203 20230930 Facture BPA EXPERTS ASSOCIES - BPA EXPERTS ASSOCIES 200,00 0,00 20240725 AT Achats Tiime AT/65 20230930 44566000 TVA/AUTR.BIENS SERV. DED. 23090000203 20230930 Facture BPA EXPERTS ASSOCIES - BPA EXPERTS ASSOCIES 41,60 0,00 20240725 AT Achats Tiime AT/65 20230930 40100000 FOURNISSEURS COLLECTIFS 08BPA BPA EXPERTS ASSOCIES 23090000203 20230930 Facture BPA EXPERTS ASSOCIES - BPA EXPERTS ASSOCIES 0,00 249,60 20240725 AT Achats Tiime AT/65 20230930 62270000 Frais d'actes et de contentieux 23090000203 20230930 Facture BPA EXPERTS ASSOCIES - BPA EXPERTS ASSOCIES 8,00 0,00 20240725 AT Achats Tiime AT/66 20231007 62510000 DEPLA.MISSIONS RECEPTIONS 23J4 20231007 Facture SNCF - SNCF 21,50 0,00 20240725 AT Achats Tiime AT/66 20231007 45500000 C/C M.HELAS 23J4 20231007 Facture SNCF - SNCF 0,00 21,50 20240725 AT Achats Tiime AT/67 20231007 62510000 DEPLA.MISSIONS RECEPTIONS 23J3 20231007 Facture AIRBNB - HOTEL 341,97 0,00 20240725 AT Achats Tiime AT/67 20231007 45500000 C/C M.HELAS 23J3 20231007 Facture AIRBNB - HOTEL 0,00 341,97 20240725 AT Achats Tiime AT/68 20231009 62510000 DEPLA.MISSIONS RECEPTIONS 23J6 20231009 Facture AIRBNB - HOTEL 329,98 0,00 20240725 AT Achats Tiime AT/68 20231009 45500000 C/C M.HELAS 23J6 20231009 Facture AIRBNB - HOTEL 0,00 329,98 20240725 AT Achats Tiime AT/69 20231014 62510000 DEPLA.MISSIONS RECEPTIONS 23J11 20231014 Facture SNCF - SNCF 21,50 0,00 20240725 AT Achats Tiime AT/69 20231014 40100000 FOURNISSEURS COLLECTIFS 08SNCF SNCF 23J11 20231014 Facture SNCF - SNCF 0,00 21,50 J 20240604 20240725 AT Achats Tiime AT/70 20231015 62510000 DEPLA.MISSIONS RECEPTIONS 23J12 20231015 Facture RETU ROUEN NORMANDIE - PARKING 4,42 0,00 20240725 AT Achats Tiime AT/70 20231015 44566000 TVA/AUTR.BIENS SERV. DED. 23J12 20231015 Facture RETU ROUEN NORMANDIE - PARKING 0,88 0,00 20240725 AT Achats Tiime AT/70 20231015 40100000 FOURNISSEURS COLLECTIFS 08PARKI PARKING 23J12 20231015 Facture RETU ROUEN NORMANDIE - PARKING 0,00 5,30 C 20240530 20240725 AT Achats Tiime AT/71 20231016 62510000 DEPLA.MISSIONS RECEPTIONS 23J14 20231016 Facture SNCF - SNCF 21,50 0,00 20240725 AT Achats Tiime AT/71 20231016 45500000 C/C M.HELAS 23J14 20231016 Facture SNCF - SNCF 0,00 21,50 20240725 AT Achats Tiime AT/72 20231018 62510000 DEPLA.MISSIONS RECEPTIONS 23J17 20231018 Facture SNCF - SNCF 21,50 0,00 20240725 AT Achats Tiime AT/72 20231018 40100000 FOURNISSEURS COLLECTIFS 08SNCF SNCF 23J17 20231018 Facture SNCF - SNCF 0,00 21,50 J 20240604 20240725 AT Achats Tiime AT/73 20231018 62510000 DEPLA.MISSIONS RECEPTIONS 23J18 20231018 Facture SNCF - SNCF 21,50 0,00 20240725 AT Achats Tiime AT/73 20231018 40100000 FOURNISSEURS COLLECTIFS 08SNCF SNCF 23J18 20231018 Facture SNCF - SNCF 0,00 21,50 J 20240604 20240725 AT Achats Tiime AT/74 20231018 62510000 DEPLA.MISSIONS RECEPTIONS 23J16 20231018 Facture LE BOOM - RESTAURANT 56,28 0,00 20240725 AT Achats Tiime AT/74 20231018 44566000 TVA/AUTR.BIENS SERV. DED. 23J16 20231018 Facture LE BOOM - RESTAURANT 5,62 0,00 20240725 AT Achats Tiime AT/74 20231018 40100000 FOURNISSEURS COLLECTIFS 08RESTA RESTAURANT 23J16 20231018 Facture LE BOOM - RESTAURANT 0,00 61,90 Z 20240530 20240725 AT Achats Tiime AT/75 20231019 60660000 CARBURANTS 23J22 20231019 Facture STATION U - CARBURANT 10,84 0,00 20240725 AT Achats Tiime AT/75 20231019 44566000 TVA/AUTR.BIENS SERV. DED. 23J22 20231019 Facture STATION U - CARBURANT 1,66 0,00 20240725 AT Achats Tiime AT/75 20231019 40100000 FOURNISSEURS COLLECTIFS 08CARBU CARBURANT 23J22 20231019 Facture STATION U - CARBURANT 0,00 12,50 D 20240605 20240725 AT Achats Tiime AT/76 20231021 61350000 LOCATIONS MOBILIERES I9036311235276 20231021 Facture AVIS - LOCATION VEHICULE 99,80 0,00 20240725 AT Achats Tiime AT/76 20231021 40100000 FOURNISSEURS COLLECTIFS 08LOCATION LOCATION VEHICULE I9036311235276 20231021 Facture AVIS - LOCATION VEHICULE 0,00 99,80 A 20240530 20240725 AT Achats Tiime AT/77 20231028 62510000 DEPLA.MISSIONS RECEPTIONS 23J31 20231028 Facture AIRBNB - HOTEL 406,09 0,00 20240725 AT Achats Tiime AT/77 20231028 40100000 FOURNISSEURS COLLECTIFS 08HOTEL HOTEL 23J31 20231028 Facture AIRBNB - HOTEL 0,00 406,09 D 20240530 20240725 AT Achats Tiime AT/78 20231028 62510000 DEPLA.MISSIONS RECEPTIONS 23J30 20231028 Facture IL PADRINO - RESTAURANT 56,00 0,00 20240725 AT Achats Tiime AT/78 20231028 40100000 FOURNISSEURS COLLECTIFS 08RESTA RESTAURANT 23J30 20231028 Facture IL PADRINO - RESTAURANT 0,00 56,00 M 20240530 20240725 AT Achats Tiime AT/79 20231030 62510000 DEPLA.MISSIONS RECEPTIONS 23J37 20231030 Facture MAISON ZHANG - RESTAURANT 34,21 0,00 20240725 AT Achats Tiime AT/79 20231030 44566000 TVA/AUTR.BIENS SERV. DED. 23J37 20231030 Facture MAISON ZHANG - RESTAURANT 3,42 0,00 20240725 AT Achats Tiime AT/79 20231030 40100000 FOURNISSEURS COLLECTIFS 08RESTA RESTAURANT 23J37 20231030 Facture MAISON ZHANG - RESTAURANT 0,00 37,63 N 20240513 20240725 AT Achats Tiime AT/80 20231031 62261000 HONORAIRES COMPTABLES 23100000152 20231031 Facture BPA EXPERTS ASSOCIES - BPA EXPERTS ASSOCIES 200,00 0,00 20240725 AT Achats Tiime AT/80 20231031 44566000 TVA/AUTR.BIENS SERV. DED. 23100000152 20231031 Facture BPA EXPERTS ASSOCIES - BPA EXPERTS ASSOCIES 41,60 0,00 20240725 AT Achats Tiime AT/80 20231031 40100000 FOURNISSEURS COLLECTIFS 08BPA BPA EXPERTS ASSOCIES 23100000152 20231031 Facture BPA EXPERTS ASSOCIES - BPA EXPERTS ASSOCIES 0,00 249,60 20240725 AT Achats Tiime AT/80 20231031 62270000 Frais d'actes et de contentieux 23100000152 20231031 Facture BPA EXPERTS ASSOCIES - BPA EXPERTS ASSOCIES 8,00 0,00 20240725 AT Achats Tiime AT/81 20231031 62510000 DEPLA.MISSIONS RECEPTIONS 23J39 20231031 Facture ART LUNNCH - RESTAURANT 30,41 0,00 20240725 AT Achats Tiime AT/81 20231031 44566000 TVA/AUTR.BIENS SERV. DED. 23J39 20231031 Facture ART LUNNCH - RESTAURANT 2,49 0,00 20240725 AT Achats Tiime AT/81 20231031 40100000 FOURNISSEURS COLLECTIFS 08RESTA RESTAURANT 23J39 20231031 Facture ART LUNNCH - RESTAURANT 0,00 32,90 Q 20240513 20240725 AT Achats Tiime AT/82 20231101 62510000 DEPLA.MISSIONS RECEPTIONS 23K2 20231101 Facture CAFE - - RESTAURANT 12,07 0,00 20240725 AT Achats Tiime AT/82 20231101 44566000 TVA/AUTR.BIENS SERV. DED. 23K2 20231101 Facture CAFE - - RESTAURANT 0,83 0,00 20240725 AT Achats Tiime AT/82 20231101 40100000 FOURNISSEURS COLLECTIFS 08RESTA RESTAURANT 23K2 20231101 Facture CAFE - - RESTAURANT 0,00 12,90 AA 20240530 20240725 AT Achats Tiime AT/83 20231102 62510000 DEPLA.MISSIONS RECEPTIONS 23K8 20231102 Facture SANEF - PEAGE 1,83 0,00 20240725 AT Achats Tiime AT/83 20231102 44566000 TVA/AUTR.BIENS SERV. DED. 23K8 20231102 Facture SANEF - PEAGE 0,37 0,00 20240725 AT Achats Tiime AT/83 20231102 40100000 FOURNISSEURS COLLECTIFS 08PEAGE PEAGE 23K8 20231102 Facture SANEF - PEAGE 0,00 2,20 B 20240530 20240725 AT Achats Tiime AT/84 20231103 62510000 DEPLA.MISSIONS RECEPTIONS 23K14 20231103 Facture SAPN - PEAGE 1,83 0,00 20240725 AT Achats Tiime AT/84 20231103 44566000 TVA/AUTR.BIENS SERV. DED. 23K14 20231103 Facture SAPN - PEAGE 0,37 0,00 20240725 AT Achats Tiime AT/84 20231103 40100000 FOURNISSEURS COLLECTIFS 08PEAGE PEAGE 23K14 20231103 Facture SAPN - PEAGE 0,00 2,20 C 20240530 20240725 AT Achats Tiime AT/85 20231103 62510000 DEPLA.MISSIONS RECEPTIONS 23K13 20231103 Facture ACQUA & FARINE - RESTAURANT 55,37 0,00 20240725 AT Achats Tiime AT/85 20231103 44566000 TVA/AUTR.BIENS SERV. DED. 23K13 20231103 Facture ACQUA & FARINE - RESTAURANT 6,03 0,00 20240725 AT Achats Tiime AT/85 20231103 40100000 FOURNISSEURS COLLECTIFS 08RESTA RESTAURANT 23K13 20231103 Facture ACQUA & FARINE - RESTAURANT 0,00 61,40 AB 20240530 20240725 AT Achats Tiime AT/86 20231106 62510000 DEPLA.MISSIONS RECEPTIONS 23K19 20231106 Facture SNCF - SNCF 87,00 0,00 20240725 AT Achats Tiime AT/86 20231106 40100000 FOURNISSEURS COLLECTIFS 08SNCF SNCF 23K19 20231106 Facture SNCF - SNCF 0,00 87,00 I 20240604 20240725 AT Achats Tiime AT/87 20231110 62510000 DEPLA.MISSIONS RECEPTIONS 23K26 20231110 Facture SNCF - SNCF 38,00 0,00 20240725 AT Achats Tiime AT/87 20231110 45500000 C/C M.HELAS 23K26 20231110 Facture SNCF - SNCF 0,00 38,00 20240725 AT Achats Tiime AT/88 20231111 62510000 DEPLA.MISSIONS RECEPTIONS 23K27 20231111 Facture INDIGO - PARKING 13,25 0,00 20240725 AT Achats Tiime AT/88 20231111 44566000 TVA/AUTR.BIENS SERV. DED. 23K27 20231111 Facture INDIGO - PARKING 2,65 0,00 20240725 AT Achats Tiime AT/88 20231111 40100000 FOURNISSEURS COLLECTIFS 08PARKI PARKING 23K27 20231111 Facture INDIGO - PARKING 0,00 15,90 D 20240530 20240725 AT Achats Tiime AT/89 20231112 62510000 DEPLA.MISSIONS RECEPTIONS 23K29 20231112 Facture INTERPARKING CITE DU VIN - PARKING 5,87 0,00 20240725 AT Achats Tiime AT/89 20231112 44566000 TVA/AUTR.BIENS SERV. DED. 23K29 20231112 Facture INTERPARKING CITE DU VIN - PARKING 1,23 0,00 20240725 AT Achats Tiime AT/89 20231112 45500000 C/C M.HELAS 23K29 20231112 Facture INTERPARKING CITE DU VIN - PARKING 0,00 7,10 20240725 AT Achats Tiime AT/90 20231112 62510000 DEPLA.MISSIONS RECEPTIONS 23K28 20231112 Facture INDIGO - PARKING 5,25 0,00 20240725 AT Achats Tiime AT/90 20231112 44566000 TVA/AUTR.BIENS SERV. DED. 23K28 20231112 Facture INDIGO - PARKING 1,05 0,00 20240725 AT Achats Tiime AT/90 20231112 40100000 FOURNISSEURS COLLECTIFS 08PARKI PARKING 23K28 20231112 Facture INDIGO - PARKING 0,00 6,30 E 20240530 20240725 AT Achats Tiime AT/91 20231112 61350000 LOCATIONS MOBILIERES 9500622721/00/M/00/N 20231112 Facture SIXT - LOCATION VEHICULE 317,69 0,00 20240725 AT Achats Tiime AT/91 20231112 45500000 C/C M.HELAS 9500622721/00/M/00/N 20231112 Facture SIXT - LOCATION VEHICULE 0,00 317,69 20240725 AT Achats Tiime AT/92 20231114 62510000 DEPLA.MISSIONS RECEPTIONS 23K36 20231114 Facture SNCF - SNCF 21,50 0,00 20240725 AT Achats Tiime AT/92 20231114 40100000 FOURNISSEURS COLLECTIFS 08SNCF SNCF 23K36 20231114 Facture SNCF - SNCF 0,00 21,50 D 20240530 20240725 AT Achats Tiime AT/93 20231114 62510000 DEPLA.MISSIONS RECEPTIONS 23K39 20231114 Facture SNCF - SNCF 21,50 0,00 20240725 AT Achats Tiime AT/93 20231114 40100000 FOURNISSEURS COLLECTIFS 08SNCF SNCF 23K39 20231114 Facture SNCF - SNCF 0,00 21,50 G 20240530 20240725 AT Achats Tiime AT/94 20231114 62510000 DEPLA.MISSIONS RECEPTIONS 23K35 20231114 Facture SNCF - SNCF 21,50 0,00 20240725 AT Achats Tiime AT/94 20231114 40100000 FOURNISSEURS COLLECTIFS 08SNCF SNCF 23K35 20231114 Facture SNCF - SNCF 0,00 21,50 E 20240530 20240725 AT Achats Tiime AT/95 20231114 62510000 DEPLA.MISSIONS RECEPTIONS 23K37 20231114 Facture SNCF - SNCF 21,50 0,00 20240725 AT Achats Tiime AT/95 20231114 40100000 FOURNISSEURS COLLECTIFS 08SNCF SNCF 23K37 20231114 Facture SNCF - SNCF 0,00 21,50 H 20240530 20240725 AT Achats Tiime AT/96 20231114 62510000 DEPLA.MISSIONS RECEPTIONS 23K38 20231114 Facture SNCF - SNCF 21,50 0,00 20240725 AT Achats Tiime AT/96 20231114 40100000 FOURNISSEURS COLLECTIFS 08SNCF SNCF 23K38 20231114 Facture SNCF - SNCF 0,00 21,50 F 20240530 20240725 AT Achats Tiime AT/97 20231117 62510000 DEPLA.MISSIONS RECEPTIONS 23K40 20231117 Facture ARDENT - RESTAURANT 189,00 0,00 20240725 AT Achats Tiime AT/97 20231117 44566000 TVA/AUTR.BIENS SERV. DED. 23K40 20231117 Facture ARDENT - RESTAURANT 23,30 0,00 20240725 AT Achats Tiime AT/97 20231117 40100000 FOURNISSEURS COLLECTIFS 08RESTA RESTAURANT 23K40 20231117 Facture ARDENT - RESTAURANT 0,00 212,30 AC 20240530 20240725 AT Achats Tiime AT/98 20231119 62510000 DEPLA.MISSIONS RECEPTIONS 23K41 20231119 Facture UBER - TAXI 40,34 0,00 20240725 AT Achats Tiime AT/98 20231119 40100000 FOURNISSEURS COLLECTIFS 08TAXI TAXI 23K41 20231119 Facture UBER - TAXI 0,00 40,34 F 20240627 20240725 AT Achats Tiime AT/99 20231121 62510000 DEPLA.MISSIONS RECEPTIONS 23K46 20231121 Facture HANOI CAPHE - RESTAURANT 43,92 0,00 20240725 AT Achats Tiime AT/99 20231121 44566000 TVA/AUTR.BIENS SERV. DED. 23K46 20231121 Facture HANOI CAPHE - RESTAURANT 4,88 0,00 20240725 AT Achats Tiime AT/99 20231121 40100000 FOURNISSEURS COLLECTIFS 08RESTA RESTAURANT 23K46 20231121 Facture HANOI CAPHE - RESTAURANT 0,00 48,80 AD 20240604 20240725 AT Achats Tiime AT/100 20231121 62510000 DEPLA.MISSIONS RECEPTIONS 23K45 20231121 Facture TAXI - TAXI 13,10 0,00 20240725 AT Achats Tiime AT/100 20231121 40100000 FOURNISSEURS COLLECTIFS 08TAXI TAXI 23K45 20231121 Facture TAXI - TAXI 0,00 13,10 C 20240530 20240725 AT Achats Tiime AT/101 20231122 62510000 DEPLA.MISSIONS RECEPTIONS 23K49 20231122 Facture UBER - TAXI 38,74 0,00 20240725 AT Achats Tiime AT/101 20231122 40100000 FOURNISSEURS COLLECTIFS 08TAXI TAXI 23K49 20231122 Facture UBER - TAXI 0,00 38,74 F 20240627 20240725 AT Achats Tiime AT/102 20231130 62510000 DEPLA.MISSIONS RECEPTIONS 23K65 20231130 Facture JM'S CAFE - RESTAURANT 11,35 0,00 20240725 AT Achats Tiime AT/102 20231130 44566000 TVA/AUTR.BIENS SERV. DED. 23K65 20231130 Facture JM'S CAFE - RESTAURANT 1,25 0,00 20240725 AT Achats Tiime AT/102 20231130 40100000 FOURNISSEURS COLLECTIFS 08RESTA RESTAURANT 23K65 20231130 Facture JM'S CAFE - RESTAURANT 0,00 12,60 AK 20240531 20240725 AT Achats Tiime AT/103 20231130 62510000 DEPLA.MISSIONS RECEPTIONS 23K64 20231130 Facture LE LIDO - RESTAURANT 50,18 0,00 20240725 AT Achats Tiime AT/103 20231130 44566000 TVA/AUTR.BIENS SERV. DED. 23K64 20231130 Facture LE LIDO - RESTAURANT 5,42 0,00 20240725 AT Achats Tiime AT/103 20231130 40100000 FOURNISSEURS COLLECTIFS 08RESTA RESTAURANT 23K64 20231130 Facture LE LIDO - RESTAURANT 0,00 55,60 AL 20240531 20240725 AT Achats Tiime AT/104 20231130 62261000 HONORAIRES COMPTABLES 23110000154 20231130 Facture BPA EXPERTS ASSOCIES - BPA EXPERTS ASSOCIES 200,00 0,00 20240725 AT Achats Tiime AT/104 20231130 44566000 TVA/AUTR.BIENS SERV. DED. 23110000154 20231130 Facture BPA EXPERTS ASSOCIES - BPA EXPERTS ASSOCIES 41,60 0,00 20240725 AT Achats Tiime AT/104 20231130 40100000 FOURNISSEURS COLLECTIFS 08BPA BPA EXPERTS ASSOCIES 23110000154 20231130 Facture BPA EXPERTS ASSOCIES - BPA EXPERTS ASSOCIES 0,00 249,60 20240725 AT Achats Tiime AT/104 20231130 62270000 Frais d'actes et de contentieux 23110000154 20231130 Facture BPA EXPERTS ASSOCIES - BPA EXPERTS ASSOCIES 8,00 0,00 20240725 AT Achats Tiime AT/105 20231209 61810000 Documentation 23L11 20231209 Facture LIBRAIRIE DU QUARTIER - PRESSE 17,91 0,00 20240725 AT Achats Tiime AT/105 20231209 45500000 C/C M.HELAS 23L11 20231209 Facture LIBRAIRIE DU QUARTIER - PRESSE 0,00 17,91 20240725 AT Achats Tiime AT/106 20231209 61810000 Documentation 23L12 20231209 Facture LIBRAIRIE DU QUARTIER - PRESSE 73,10 0,00 20240725 AT Achats Tiime AT/106 20231209 45500000 C/C M.HELAS 23L12 20231209 Facture LIBRAIRIE DU QUARTIER - PRESSE 0,00 73,10 20240725 AT Achats Tiime AT/107 20231221 62510000 DEPLA.MISSIONS RECEPTIONS 8654 20231221 Facture IL PADRINO - RESTAURANT 50,15 0,00 20240725 AT Achats Tiime AT/107 20231221 44566000 TVA/AUTR.BIENS SERV. DED. 8654 20231221 Facture IL PADRINO - RESTAURANT 5,85 0,00 20240725 AT Achats Tiime AT/107 20231221 40100000 FOURNISSEURS COLLECTIFS 08RESTA RESTAURANT 8654 20231221 Facture IL PADRINO - RESTAURANT 0,00 56,00 I 20240511 20240725 AT Achats Tiime AT/108 20231222 62510000 DEPLA.MISSIONS RECEPTIONS 23L23 20231222 Facture TAXIS JAUNES - TAXI 12,56 0,00 20240725 AT Achats Tiime AT/108 20231222 40100000 FOURNISSEURS COLLECTIFS 08TAXI TAXI 23L23 20231222 Facture TAXIS JAUNES - TAXI 0,00 12,56 A 20240511 20240725 AT Achats Tiime AT/109 20231223 62340000 CADEAUX CLIENTS 33359 20231223 Facture CAVES PIERRE NOBLE - DIVERS 411,63 0,00 20240725 AT Achats Tiime AT/109 20231223 44566000 TVA/AUTR.BIENS SERV. DED. 33359 20231223 Facture CAVES PIERRE NOBLE - DIVERS 82,32 0,00 20240725 AT Achats Tiime AT/109 20231223 40100000 FOURNISSEURS COLLECTIFS 08DIVERS FOURNISSEURS DIVERS 33359 20231223 Facture CAVES PIERRE NOBLE - DIVERS 0,00 493,95 A 20240604 20240725 AT Achats Tiime AT/110 20231226 62510000 DEPLA.MISSIONS RECEPTIONS 23L46 20231226 Facture RATP - RATP 1,90 0,00 20240725 AT Achats Tiime AT/110 20231226 44566000 TVA/AUTR.BIENS SERV. DED. 23L46 20231226 Facture RATP - RATP 0,20 0,00 20240725 AT Achats Tiime AT/110 20231226 40100000 FOURNISSEURS COLLECTIFS 08RATP RATP 23L46 20231226 Facture RATP - RATP 0,00 2,10 B 20240701 20240725 AT Achats Tiime AT/111 20231228 61810000 Documentation 23L36 20231228 Facture LIBRAIRIE L ARMITIERE - PRESSE 42,65 0,00 20240725 AT Achats Tiime AT/111 20231228 44566000 TVA/AUTR.BIENS SERV. DED. 23L36 20231228 Facture LIBRAIRIE L ARMITIERE - PRESSE 2,35 0,00 20240725 AT Achats Tiime AT/111 20231228 40100000 FOURNISSEURS COLLECTIFS 08PRESSE PRESSE 23L36 20231228 Facture LIBRAIRIE L ARMITIERE - PRESSE 0,00 45,00 A 20240511 20240725 AT Achats Tiime AT/112 20231228 62510000 DEPLA.MISSIONS RECEPTIONS 1-42055 20231228 Facture ACQUA ET FARINE - RESTAURANT 42,73 0,00 20240725 AT Achats Tiime AT/112 20231228 44566000 TVA/AUTR.BIENS SERV. DED. 1-42055 20231228 Facture ACQUA ET FARINE - RESTAURANT 4,27 0,00 20240725 AT Achats Tiime AT/112 20231228 40100000 FOURNISSEURS COLLECTIFS 08RESTA RESTAURANT 1-42055 20231228 Facture ACQUA ET FARINE - RESTAURANT 0,00 47,00 O 20240511 20240725 AT Achats Tiime AT/113 20231230 62510000 DEPLA.MISSIONS RECEPTIONS 23L40 20231230 Facture TAXI - RESTAURANT 10,45 0,00 20240725 AT Achats Tiime AT/113 20231230 44566000 TVA/AUTR.BIENS SERV. DED. 23L40 20231230 Facture TAXI - RESTAURANT 1,05 0,00 20240725 AT Achats Tiime AT/113 20231230 40100000 FOURNISSEURS COLLECTIFS 08RESTA RESTAURANT 23L40 20231230 Facture TAXI - RESTAURANT 0,00 11,50 P 20240511 20240725 AT Achats Tiime AT/114 20231230 62510000 DEPLA.MISSIONS RECEPTIONS 23L41 20231230 Facture MAG - RESTAURANT 73,50 0,00 20240725 AT Achats Tiime AT/114 20231230 45500000 C/C M.HELAS 23L41 20231230 Facture MAG - RESTAURANT 0,00 73,50 20240725 AT Achats Tiime AT/115 20231230 62510000 DEPLA.MISSIONS RECEPTIONS 23L42 20231230 Facture L ALBATROS - TAXI 11,50 0,00 20240725 AT Achats Tiime AT/115 20231230 45500000 C/C M.HELAS 23L42 20231230 Facture L ALBATROS - TAXI 0,00 11,50 20240725 AT Achats Tiime AT/116 20231231 62261000 HONORAIRES COMPTABLES 23120000250 20231231 Facture BPA EXPERTS ASSOCIES - BPA EXPERTS ASSOCIES 200,00 0,00 20240725 AT Achats Tiime AT/116 20231231 44566000 TVA/AUTR.BIENS SERV. DED. 23120000250 20231231 Facture BPA EXPERTS ASSOCIES - BPA EXPERTS ASSOCIES 41,60 0,00 20240725 AT Achats Tiime AT/116 20231231 40100000 FOURNISSEURS COLLECTIFS 08BPA BPA EXPERTS ASSOCIES 23120000250 20231231 Facture BPA EXPERTS ASSOCIES - BPA EXPERTS ASSOCIES 0,00 249,60 20240725 AT Achats Tiime AT/116 20231231 62270000 Frais d'actes et de contentieux 23120000250 20231231 Facture BPA EXPERTS ASSOCIES - BPA EXPERTS ASSOCIES 8,00 0,00 20240725 AT Achats Tiime AT/117 20240103 62510000 DEPLA.MISSIONS RECEPTIONS 24A10 20240103 Facture CHIAMATAXI - TAXI 15,40 0,00 20240725 AT Achats Tiime AT/117 20240103 40100000 FOURNISSEURS COLLECTIFS 08TAXI TAXI 24A10 20240103 Facture CHIAMATAXI - TAXI 0,00 15,40 E 20240604 20240725 AT Achats Tiime AT/118 20240115 62261000 HONORAIRES COMPTABLES 24010000341 20240115 Facture BPA - BPA EXPERTS ASSOCIES 600,00 0,00 20240725 AT Achats Tiime AT/118 20240115 44566000 TVA/AUTR.BIENS SERV. DED. 24010000341 20240115 Facture BPA - BPA EXPERTS ASSOCIES 124,80 0,00 20240725 AT Achats Tiime AT/118 20240115 40100000 FOURNISSEURS COLLECTIFS 08BPA BPA EXPERTS ASSOCIES 24010000341 20240115 Facture BPA - BPA EXPERTS ASSOCIES 0,00 748,80 20240725 AT Achats Tiime AT/118 20240115 62270000 Frais d'actes et de contentieux 24010000341 20240115 Facture BPA - BPA EXPERTS ASSOCIES 24,00 0,00 20240725 AT Achats Tiime AT/119 20240116 62510000 DEPLA.MISSIONS RECEPTIONS 24A25 20240116 Facture LE PRINTANIER - RESTAURANT 10,64 0,00 20240725 AT Achats Tiime AT/119 20240116 44566000 TVA/AUTR.BIENS SERV. DED. 24A25 20240116 Facture LE PRINTANIER - RESTAURANT 1,06 0,00 20240725 AT Achats Tiime AT/119 20240116 40100000 FOURNISSEURS COLLECTIFS 08RESTA RESTAURANT 24A25 20240116 Facture LE PRINTANIER - RESTAURANT 0,00 11,70 CX 20240118 20240725 AT Achats Tiime AT/120 20240131 62261000 HONORAIRES COMPTABLES 24010000129 20240131 Facture BPA EXPERTS ASSOCIES - BPA EXPERTS ASSOCIES 200,00 0,00 20240725 AT Achats Tiime AT/120 20240131 44566000 TVA/AUTR.BIENS SERV. DED. 24010000129 20240131 Facture BPA EXPERTS ASSOCIES - BPA EXPERTS ASSOCIES 41,60 0,00 20240725 AT Achats Tiime AT/120 20240131 40100000 FOURNISSEURS COLLECTIFS 08BPA BPA EXPERTS ASSOCIES 24010000129 20240131 Facture BPA EXPERTS ASSOCIES - BPA EXPERTS ASSOCIES 0,00 249,60 20240725 AT Achats Tiime AT/120 20240131 62270000 Frais d'actes et de contentieux 24010000129 20240131 Facture BPA EXPERTS ASSOCIES - BPA EXPERTS ASSOCIES 8,00 0,00 20240725 AT Achats Tiime AT/121 20240229 62261000 HONORAIRES COMPTABLES 24020000152 20240229 Facture BPA EXPERTS ASSOCIES - BPA EXPERTS ASSOCIES 200,00 0,00 20240725 AT Achats Tiime AT/121 20240229 44566000 TVA/AUTR.BIENS SERV. DED. 24020000152 20240229 Facture BPA EXPERTS ASSOCIES - BPA EXPERTS ASSOCIES 41,60 0,00 20240725 AT Achats Tiime AT/121 20240229 40100000 FOURNISSEURS COLLECTIFS 08BPA BPA EXPERTS ASSOCIES 24020000152 20240229 Facture BPA EXPERTS ASSOCIES - BPA EXPERTS ASSOCIES 0,00 249,60 20240725 AT Achats Tiime AT/121 20240229 62270000 Frais d'actes et de contentieux 24020000152 20240229 Facture BPA EXPERTS ASSOCIES - BPA EXPERTS ASSOCIES 8,00 0,00 20240725 AT Achats Tiime AT/122 20240323 60630000 ACHATS PETITS EQUIPEMENTS 24C12 20240323 Facture CONFORAMA - CONFORAMA 13,32 0,00 20240725 AT Achats Tiime AT/122 20240323 44566000 TVA/AUTR.BIENS SERV. DED. 24C12 20240323 Facture CONFORAMA - CONFORAMA 2,67 0,00 20240725 AT Achats Tiime AT/122 20240323 45500000 C/C M.HELAS 24C12 20240323 Facture CONFORAMA - CONFORAMA 0,00 15,99 20240725 AT Achats Tiime AT/123 20240326 62510000 DEPLA.MISSIONS RECEPTIONS 24C27 20240326 Facture ROUEN - RESTAURANT 11,33 0,00 20240725 AT Achats Tiime AT/123 20240326 44566000 TVA/AUTR.BIENS SERV. DED. 24C27 20240326 Facture ROUEN - RESTAURANT 2,26 0,00 20240725 AT Achats Tiime AT/123 20240326 40100000 FOURNISSEURS COLLECTIFS 08RESTA RESTAURANT 24C27 20240326 Facture ROUEN - RESTAURANT 0,00 13,59 AE 20240716 20240725 AT Achats Tiime AT/124 20240331 62261000 HONORAIRES COMPTABLES 24030000374 20240331 Facture BPA EXPERIS ASSOCIES - BPA EXPERTS ASSOCIES 200,00 0,00 20240725 AT Achats Tiime AT/124 20240331 44566000 TVA/AUTR.BIENS SERV. DED. 24030000374 20240331 Facture BPA EXPERIS ASSOCIES - BPA EXPERTS ASSOCIES 150,80 0,00 20240725 AT Achats Tiime AT/124 20240331 40100000 FOURNISSEURS COLLECTIFS 08BPA BPA EXPERTS ASSOCIES 24030000374 20240331 Facture BPA EXPERIS ASSOCIES - BPA EXPERTS ASSOCIES 0,00 904,80 20240725 AT Achats Tiime AT/124 20240331 62263000 Honoraires exceptionnels 24030000374 20240331 Facture BPA EXPERIS ASSOCIES - BPA EXPERTS ASSOCIES 525,00 0,00 20240725 AT Achats Tiime AT/124 20240331 62270000 Frais d'actes et de contentieux 24030000374 20240331 Facture BPA EXPERIS ASSOCIES - BPA EXPERTS ASSOCIES 29,00 0,00 20240725 CC Banque CC CC/1 20230407 62780000 FRAIS BANCAIRES 23D12 20230407 * OBJ. ENTREPR. LES ESSENTIELS - FRAIS BANCAIRES 30,00 0,00 20240725 CC Banque CC CC/1 20230407 51200000 CREDIT COOPERATIF 23D12 20230407 * OBJ. ENTREPR. LES ESSENTIELS - FRAIS BANCAIRES 0,00 30,00 20240725 CC Banque CC CC/2 20230510 62780000 FRAIS BANCAIRES 23E1 20230510 * OBJ. ENTREPR. LES ESSENTIELS - FRAIS BANCAIRES 30,00 0,00 20240725 CC Banque CC CC/2 20230510 51200000 CREDIT COOPERATIF 23E1 20230510 * OBJ. ENTREPR. LES ESSENTIELS - FRAIS BANCAIRES 0,00 30,00 20240725 CC Banque CC CC/3 20230608 40100000 FOURNISSEURS COLLECTIFS 08RESTA RESTAURANT 23F3 20230608 CB SIMONE FACT 070623 - RESTAURANT 73,50 0,00 AI 20240531 20240725 CC Banque CC CC/3 20230608 51200000 CREDIT COOPERATIF 23F3 20230608 CB SIMONE FACT 070623 - RESTAURANT 0,00 73,50 20240725 CC Banque CC CC/4 20230609 62780000 FRAIS BANCAIRES 23F4 20230609 * OBJ. ENTREPR. LES ESSENTIELS - FRAIS BANCAIRES 30,00 0,00 20240725 CC Banque CC CC/4 20230609 51200000 CREDIT COOPERATIF 23F4 20230609 * OBJ. ENTREPR. LES ESSENTIELS - FRAIS BANCAIRES 0,00 30,00 20240725 CC Banque CC CC/5 20230614 40100000 FOURNISSEURS COLLECTIFS 08CARBU CARBURANT 23F12 20230614 CB RELAIS ROUEN BI FACT 130623 - CARBURANT 31,01 0,00 B 20240605 20240725 CC Banque CC CC/5 20230614 51200000 CREDIT COOPERATIF 23F12 20230614 CB RELAIS ROUEN BI FACT 130623 - CARBURANT 0,00 31,01 20240725 CC Banque CC CC/6 20230614 40100000 FOURNISSEURS COLLECTIFS 08RESTA RESTAURANT 23F10 20230614 CB BRIOCHE DOREE FACT 130623 - RESTAURANT 5,45 0,00 R 20240530 20240725 CC Banque CC CC/6 20230614 51200000 CREDIT COOPERATIF 23F10 20230614 CB BRIOCHE DOREE FACT 130623 - RESTAURANT 0,00 5,45 20240725 CC Banque CC CC/7 20230614 40100000 FOURNISSEURS COLLECTIFS 08RESTA RESTAURANT 23F11 20230614 CB BRIOCHE DOREE FACT 130623 - RESTAURANT 4,35 0,00 D 20240513 20240725 CC Banque CC CC/7 20230614 51200000 CREDIT COOPERATIF 23F11 20230614 CB BRIOCHE DOREE FACT 130623 - RESTAURANT 0,00 4,35 20240725 CC Banque CC CC/8 20230614 62510000 DEPLA.MISSIONS RECEPTIONS 23F14 20230614 CB ADP LE BOURGET FACT 130623 - PARKING 33,02 0,00 20240725 CC Banque CC CC/8 20230614 51200000 CREDIT COOPERATIF 23F14 20230614 CB ADP LE BOURGET FACT 130623 - PARKING 0,00 33,02 20240725 CC Banque CC CC/9 20230614 40100000 FOURNISSEURS COLLECTIFS 08PARKI PARKING 23F13 20230614 CB ADP ROISSY P1 FACT 130623 - PARKING 21,00 0,00 A 20240513 20240725 CC Banque CC CC/9 20230614 51200000 CREDIT COOPERATIF 23F13 20230614 CB ADP ROISSY P1 FACT 130623 - PARKING 0,00 21,00 20240725 CC Banque CC CC/10 20230615 40100000 FOURNISSEURS COLLECTIFS 08CARBU CARBURANT 23F19 20230615 CB ESSO31755ROC3 FACT 140623 - CARBURANT 64,02 0,00 A 20240605 20240725 CC Banque CC CC/10 20230615 51200000 CREDIT COOPERATIF 23F19 20230615 CB ESSO31755ROC3 FACT 140623 - CARBURANT 0,00 64,02 20240725 CC Banque CC CC/11 20230615 40100000 FOURNISSEURS COLLECTIFS 08RESTA RESTAURANT 23F20 20230615 CB BL GASTRONOMIE FACT 140623 - RESTAURANT 144,40 0,00 C 20240513 20240725 CC Banque CC CC/11 20230615 51200000 CREDIT COOPERATIF 23F20 20230615 CB BL GASTRONOMIE FACT 140623 - RESTAURANT 0,00 144,40 20240725 CC Banque CC CC/12 20230615 40100000 FOURNISSEURS COLLECTIFS 08TAXI TAXI 23F17 20230615 CB UBER *TRIP FACT 130623 - TAXI 39,59 0,00 F 20240627 20240725 CC Banque CC CC/12 20230615 51200000 CREDIT COOPERATIF 23F17 20230615 CB UBER *TRIP FACT 130623 - TAXI 0,00 39,59 20240725 CC Banque CC CC/13 20230615 62510000 DEPLA.MISSIONS RECEPTIONS 23F18 20230615 CB ROUENPALAISBS FACT 130623 - RESTAURANT 2,40 0,00 20240725 CC Banque CC CC/13 20230615 51200000 CREDIT COOPERATIF 23F18 20230615 CB ROUENPALAISBS FACT 130623 - RESTAURANT 0,00 2,40 20240725 CC Banque CC CC/14 20230619 62510000 DEPLA.MISSIONS RECEPTIONS 23F22 20230619 CB SNCF INTERNET FACT 170623 - SNCF 21,50 0,00 20240725 CC Banque CC CC/14 20230619 51200000 CREDIT COOPERATIF 23F22 20230619 CB SNCF INTERNET FACT 170623 - SNCF 0,00 21,50 20240725 CC Banque CC CC/15 20230619 62510000 DEPLA.MISSIONS RECEPTIONS 23F21 20230619 CB SNCF INTERNET FACT 160623 - SNCF 21,50 0,00 20240725 CC Banque CC CC/15 20230619 51200000 CREDIT COOPERATIF 23F21 20230619 CB SNCF INTERNET FACT 160623 - SNCF 0,00 21,50 20240725 CC Banque CC CC/16 20230703 40100000 FOURNISSEURS COLLECTIFS 08FNAC FNAC 23G5 20230703 CB FNAC ST LAZARE FACT 010723 - FNAC 54,00 0,00 A 20240604 20240725 CC Banque CC CC/16 20230703 51200000 CREDIT COOPERATIF 23G5 20230703 CB FNAC ST LAZARE FACT 010723 - FNAC 0,00 54,00 20240725 CC Banque CC CC/17 20230703 62510000 DEPLA.MISSIONS RECEPTIONS 23G6 20230703 CB LA HALTE FACT 300623 - RESTAURANT 15,30 0,00 20240725 CC Banque CC CC/17 20230703 51200000 CREDIT COOPERATIF 23G6 20230703 CB LA HALTE FACT 300623 - RESTAURANT 0,00 15,30 20240725 CC Banque CC CC/18 20230703 40100000 FOURNISSEURS COLLECTIFS 08RESTA RESTAURANT 23G3 20230703 CB CGF17283BARA1 FACT 010723 - RESTAURANT 30,30 0,00 E 20240513 20240725 CC Banque CC CC/18 20230703 51200000 CREDIT COOPERATIF 23G3 20230703 CB CGF17283BARA1 FACT 010723 - RESTAURANT 0,00 30,30 20240725 CC Banque CC CC/19 20230703 62510000 DEPLA.MISSIONS RECEPTIONS 23G4 20230703 CB SNCF INTERNET FACT 010723 - SNCF 257,00 0,00 20240725 CC Banque CC CC/19 20230703 51200000 CREDIT COOPERATIF 23G4 20230703 CB SNCF INTERNET FACT 010723 - SNCF 0,00 257,00 20240725 CC Banque CC CC/20 20230704 40100000 FOURNISSEURS COLLECTIFS 08TAXI TAXI 23G10 20230704 CB UBER *TRIP FACT 300623 - TAXI 14,21 0,00 F 20240627 20240725 CC Banque CC CC/20 20230704 51200000 CREDIT COOPERATIF 23G10 20230704 CB UBER *TRIP FACT 300623 - TAXI 0,00 14,21 20240725 CC Banque CC CC/21 20230704 44571000 TVA collectée à 20% 1 20230704 VIR SEPA BLEU TOMATE SAS 0,00 2850,00 A 20240607 20240725 CC Banque CC CC/21 20230704 51200000 CREDIT COOPERATIF 1 20230704 VIR SEPA BLEU TOMATE SAS 17100,00 0,00 20240725 CC Banque CC CC/21 20230704 41100000 CLIENTS COLLECTIFS 01BLEUT BLEU TOMATE 1 20230704 VIR SEPA BLEU TOMATE SAS 0,00 17100,00 F 20240417 20240725 CC Banque CC CC/21 20230704 44588100 TVA collectée en attente d'exigibilité - 20% 1 20230704 VIR SEPA BLEU TOMATE SAS 2850,00 0,00 KJ 20240417 20240725 CC Banque CC CC/22 20230704 40100000 FOURNISSEURS COLLECTIFS 08TAXI TAXI 23G9 20230704 CB UBER *TRIP FACT 300623 - TAXI 33,36 0,00 F 20240627 20240725 CC Banque CC CC/22 20230704 51200000 CREDIT COOPERATIF 23G9 20230704 CB UBER *TRIP FACT 300623 - TAXI 0,00 33,36 20240725 CC Banque CC CC/23 20230707 62780000 FRAIS BANCAIRES 23G11 20230707 INTERET PSO CCOOP PART SOCIALE - FRAIS BANCAIRES 0,00 1,68 20240725 CC Banque CC CC/23 20230707 51200000 CREDIT COOPERATIF 23G11 20230707 INTERET PSO CCOOP PART SOCIALE - FRAIS BANCAIRES 1,68 0,00 20240725 CC Banque CC CC/24 20230707 62780000 FRAIS BANCAIRES 23G12 20230707 * OBJ. ENTREPR. LES ESSENTIELS - FRAIS BANCAIRES 30,00 0,00 20240725 CC Banque CC CC/24 20230707 51200000 CREDIT COOPERATIF 23G12 20230707 * OBJ. ENTREPR. LES ESSENTIELS - FRAIS BANCAIRES 0,00 30,00 20240725 CC Banque CC CC/25 20230710 64650200 PREVOYANCE TNS 23G13 20230710 PRLV ADIS - ADIS SANTE 232,89 0,00 20240725 CC Banque CC CC/25 20230710 51200000 CREDIT COOPERATIF 23G13 20230710 PRLV ADIS - ADIS SANTE 0,00 406,74 20240725 CC Banque CC CC/25 20230710 64650100 SANTE TNS 23G13 20230710 PRLV ADIS 124,24 0,00 20240725 CC Banque CC CC/25 20230710 64650200 PREVOYANCE TNS 23G13 20230710 PRLV ADIS 49,61 0,00 20240725 CC Banque CC CC/26 20230711 62510000 DEPLA.MISSIONS RECEPTIONS 23G69 20230711 CB AIR FRANCE FACT 090723 - FRAIS DE DEPLACEMENTS 367,66 0,00 20240725 CC Banque CC CC/26 20230711 51200000 CREDIT COOPERATIF 23G69 20230711 CB AIR FRANCE FACT 090723 - FRAIS DE DEPLACEMENTS 0,00 367,66 20240725 CC Banque CC CC/27 20230711 62510000 DEPLA.MISSIONS RECEPTIONS 23G70 20230711 CB AIR FRANCE FACT 090723 - FRAIS DE DEPLACEMENTS 367,66 0,00 20240725 CC Banque CC CC/27 20230711 51200000 CREDIT COOPERATIF 23G70 20230711 CB AIR FRANCE FACT 090723 - FRAIS DE DEPLACEMENTS 0,00 367,66 20240725 CC Banque CC CC/28 20230714 62510000 DEPLA.MISSIONS RECEPTIONS 23G16 20230714 CB 7E CIEL FACT 130723 - C/C HELAS.M 51,00 0,00 20240725 CC Banque CC CC/28 20230714 51200000 CREDIT COOPERATIF 23G16 20230714 CB 7E CIEL FACT 130723 - C/C HELAS.M 0,00 51,00 20240725 CC Banque CC CC/29 20230715 40100000 FOURNISSEURS COLLECTIFS 08RESTA RESTAURANT 23G19 20230715 CB CAFE EIFFEL FACT 140723 - RESTAURANT 24,60 0,00 F 20240513 20240725 CC Banque CC CC/29 20230715 51200000 CREDIT COOPERATIF 23G19 20230715 CB CAFE EIFFEL FACT 140723 - RESTAURANT 0,00 24,60 20240725 CC Banque CC CC/30 20230717 62510000 DEPLA.MISSIONS RECEPTIONS 23G30 20230717 CB G7 FACT 140723 - TAXI 69,00 0,00 20240725 CC Banque CC CC/30 20230717 51200000 CREDIT COOPERATIF 23G30 20230717 CB G7 FACT 140723 - TAXI 0,00 69,00 20240725 CC Banque CC CC/31 20230717 40100000 FOURNISSEURS COLLECTIFS 08HOTEL HOTEL 23G24 20230717 CB BKG*HOTEL AT BO FACT 140723 - HOTEL 179,93 0,00 E 20240604 20240725 CC Banque CC CC/31 20230717 51200000 CREDIT COOPERATIF 23G24 20230717 CB BKG*HOTEL AT BO FACT 140723 - HOTEL 0,00 179,93 20240725 CC Banque CC CC/32 20230717 40100000 FOURNISSEURS COLLECTIFS 08TAXI TAXI 23G25 20230717 CB UBER *TRIP FACT 140723 - TAXI 38,18 0,00 F 20240627 20240725 CC Banque CC CC/32 20230717 51200000 CREDIT COOPERATIF 23G25 20230717 CB UBER *TRIP FACT 140723 - TAXI 0,00 38,18 20240725 CC Banque CC CC/33 20230717 62510000 DEPLA.MISSIONS RECEPTIONS 23G27 20230717 CB Hotel Ibis Gene FACT 140723 - HOTEL 155,60 0,00 20240725 CC Banque CC CC/33 20230717 51200000 CREDIT COOPERATIF 23G27 20230717 CB Hotel Ibis Gene FACT 140723 - HOTEL 0,00 155,60 20240725 CC Banque CC CC/34 20230717 40100000 FOURNISSEURS COLLECTIFS 08RESTA RESTAURANT 23G26 20230717 CB LE BATEAU IVRE FACT 160723 - RESTAURANT 52,30 0,00 S 20240530 20240725 CC Banque CC CC/34 20230717 51200000 CREDIT COOPERATIF 23G26 20230717 CB LE BATEAU IVRE FACT 160723 - RESTAURANT 0,00 52,30 20240725 CC Banque CC CC/35 20230717 62510000 DEPLA.MISSIONS RECEPTIONS 23G73 20230717 AVOIR 15/07/23 SNCF INTERNET - FRAIS DE DEPLACEMENTS 0,00 7,60 20240725 CC Banque CC CC/35 20230717 51200000 CREDIT COOPERATIF 23G73 20230717 AVOIR 15/07/23 SNCF INTERNET - FRAIS DE DEPLACEMENTS 7,60 0,00 20240725 CC Banque CC CC/36 20230717 62510000 DEPLA.MISSIONS RECEPTIONS 23G29 20230717 CB CFF Gare Geneve FACT 150723 - PARKING 9,63 0,00 20240725 CC Banque CC CC/36 20230717 51200000 CREDIT COOPERATIF 23G29 20230717 CB CFF Gare Geneve FACT 150723 - PARKING 0,00 9,63 20240725 CC Banque CC CC/37 20230717 62510000 DEPLA.MISSIONS RECEPTIONS 23G72 20230717 CB SNCF INTERNET FACT 140723 - FRAIS DE DEPLACEMENTS 8,40 0,00 20240725 CC Banque CC CC/37 20230717 51200000 CREDIT COOPERATIF 23G72 20230717 CB SNCF INTERNET FACT 140723 - FRAIS DE DEPLACEMENTS 0,00 8,40 20240725 CC Banque CC CC/38 20230717 62510000 DEPLA.MISSIONS RECEPTIONS 23G71 20230717 CB UBER *TRIP HELP FACT 150723 - FRAIS DE DEPLACEMENTS 67,92 0,00 20240725 CC Banque CC CC/38 20230717 51200000 CREDIT COOPERATIF 23G71 20230717 CB UBER *TRIP HELP FACT 150723 - FRAIS DE DEPLACEMENTS 0,00 67,92 20240725 CC Banque CC CC/39 20230718 62510000 DEPLA.MISSIONS RECEPTIONS 23G34 20230718 CB Hotel Real Nyon FACT 160723 - HOTEL 3,21 0,00 20240725 CC Banque CC CC/39 20230718 51200000 CREDIT COOPERATIF 23G34 20230718 CB Hotel Real Nyon FACT 160723 - HOTEL 0,00 3,21 20240725 CC Banque CC CC/40 20230719 40100000 FOURNISSEURS COLLECTIFS 08RESTA RESTAURANT 23G35 20230719 CB TERASSES DE LAC FACT 160723 - RESTAURANT 6,30 0,00 AM 20240604 20240725 CC Banque CC CC/40 20230719 51200000 CREDIT COOPERATIF 23G35 20230719 CB TERASSES DE LAC FACT 160723 - RESTAURANT 0,00 6,30 20240725 CC Banque CC CC/41 20230720 40100000 FOURNISSEURS COLLECTIFS 08SNCF SNCF 23G40 20230720 CB SNCF INTERNET FACT 190723 - SNCF 21,50 0,00 A 20240530 20240725 CC Banque CC CC/41 20230720 51200000 CREDIT COOPERATIF 23G40 20230720 CB SNCF INTERNET FACT 190723 - SNCF 0,00 21,50 20240725 CC Banque CC CC/42 20230720 40100000 FOURNISSEURS COLLECTIFS 08RESTA RESTAURANT 23G41 20230720 CB L'ORITANO FACT 190723 - RESTAURANT 63,00 0,00 L 20240513 20240725 CC Banque CC CC/42 20230720 51200000 CREDIT COOPERATIF 23G41 20230720 CB L'ORITANO FACT 190723 - RESTAURANT 0,00 63,00 20240725 CC Banque CC CC/43 20230720 40100000 FOURNISSEURS COLLECTIFS 08RESTA RESTAURANT 23G42 20230720 CB 0070 MONOPRIX FACT 190723 - RESTAURANT 7,00 0,00 G 20240513 20240725 CC Banque CC CC/43 20230720 51200000 CREDIT COOPERATIF 23G42 20230720 CB 0070 MONOPRIX FACT 190723 - RESTAURANT 0,00 7,00 20240725 CC Banque CC CC/44 20230720 62510000 DEPLA.MISSIONS RECEPTIONS 23G74 20230720 CB SNCF INTERNET FACT 190723 - FRAIS DE DEPLACEMENTS 18,90 0,00 20240725 CC Banque CC CC/44 20230720 51200000 CREDIT COOPERATIF 23G74 20230720 CB SNCF INTERNET FACT 190723 - FRAIS DE DEPLACEMENTS 0,00 18,90 20240725 CC Banque CC CC/45 20230721 40100000 FOURNISSEURS COLLECTIFS 08HOTEL HOTEL 23G46 20230721 CB HOTEL MERC ACCO FACT 200723 - HOTEL 125,00 0,00 F 20240604 20240725 CC Banque CC CC/45 20230721 51200000 CREDIT COOPERATIF 23G46 20230721 CB HOTEL MERC ACCO FACT 200723 - HOTEL 0,00 125,00 20240725 CC Banque CC CC/46 20230721 62510000 DEPLA.MISSIONS RECEPTIONS 23G45 20230721 CB HOTEL DE DIEPPE FACT 200723 - HOTEL 124,40 0,00 20240725 CC Banque CC CC/46 20230721 51200000 CREDIT COOPERATIF 23G45 20230721 CB HOTEL DE DIEPPE FACT 200723 - HOTEL 0,00 124,40 20240725 CC Banque CC CC/47 20230724 62510000 DEPLA.MISSIONS RECEPTIONS 23G52 20230724 CB SLIH HDB FACT 230723 - RESTAURANT 16,50 0,00 20240725 CC Banque CC CC/47 20230724 51200000 CREDIT COOPERATIF 23G52 20230724 CB SLIH HDB FACT 230723 - RESTAURANT 0,00 16,50 20240725 CC Banque CC CC/48 20230724 40100000 FOURNISSEURS COLLECTIFS 08RATP RATP 23G76 20230724 CB RATP FACT 230723 - RATP 16,90 0,00 A 20240701 20240725 CC Banque CC CC/48 20230724 51200000 CREDIT COOPERATIF 23G76 20230724 CB RATP FACT 230723 - RATP 0,00 16,90 20240725 CC Banque CC CC/49 20230724 62510000 DEPLA.MISSIONS RECEPTIONS 23G50 20230724 CB SNCF INTERNET FACT 230723 - SNCF 47,40 0,00 20240725 CC Banque CC CC/49 20230724 51200000 CREDIT COOPERATIF 23G50 20230724 CB SNCF INTERNET FACT 230723 - SNCF 0,00 47,40 20240725 CC Banque CC CC/50 20230724 40100000 FOURNISSEURS COLLECTIFS 08SNCF SNCF 23G48 20230724 CB SNCF INTERNET FACT 220723 - SNCF 21,50 0,00 C 20240530 20240725 CC Banque CC CC/50 20230724 51200000 CREDIT COOPERATIF 23G48 20230724 CB SNCF INTERNET FACT 220723 - SNCF 0,00 21,50 20240725 CC Banque CC CC/51 20230724 62340000 CADEAUX CLIENTS 23G49 20230724 CB LC CB FLORAJET FACT 220723 - C/C HELAS.M 90,85 0,00 20240725 CC Banque CC CC/51 20230724 51200000 CREDIT COOPERATIF 23G49 20230724 CB LC CB FLORAJET FACT 220723 - C/C HELAS.M 0,00 90,85 20240725 CC Banque CC CC/52 20230725 62510000 DEPLA.MISSIONS RECEPTIONS 23G53 20230725 CB EFFIA FACT 230723 - PARKING 2,10 0,00 20240725 CC Banque CC CC/52 20230725 51200000 CREDIT COOPERATIF 23G53 20230725 CB EFFIA FACT 230723 - PARKING 0,00 2,10 20240725 CC Banque CC CC/53 20230726 62510000 DEPLA.MISSIONS RECEPTIONS 23G62 20230726 CB 4 BORNES DE SOR FACT 250723 - PEAGE 1,50 0,00 20240725 CC Banque CC CC/53 20230726 51200000 CREDIT COOPERATIF 23G62 20230726 CB 4 BORNES DE SOR FACT 250723 - PEAGE 0,00 1,50 20240725 CC Banque CC CC/54 20230726 62510000 DEPLA.MISSIONS RECEPTIONS 23G60 20230726 CB MERCURE PARIS P FACT 240723 - HOTEL 125,43 0,00 20240725 CC Banque CC CC/54 20230726 51200000 CREDIT COOPERATIF 23G60 20230726 CB MERCURE PARIS P FACT 240723 - HOTEL 0,00 125,43 20240725 CC Banque CC CC/55 20230726 40100000 FOURNISSEURS COLLECTIFS 08RESTA RESTAURANT 23G61 20230726 CB CAFE EIFFEL FACT 250723 - RESTAURANT 38,10 0,00 J 20240513 20240725 CC Banque CC CC/55 20230726 51200000 CREDIT COOPERATIF 23G61 20230726 CB CAFE EIFFEL FACT 250723 - RESTAURANT 0,00 38,10 20240725 CC Banque CC CC/56 20230726 62510000 DEPLA.MISSIONS RECEPTIONS 23G59 20230726 CB UBER *EATS FACT 230723 - RESTAURANT 28,77 0,00 20240725 CC Banque CC CC/56 20230726 51200000 CREDIT COOPERATIF 23G59 20230726 CB UBER *EATS FACT 230723 - RESTAURANT 0,00 28,77 20240725 CC Banque CC CC/57 20230727 40100000 FOURNISSEURS COLLECTIFS 08TAXI TAXI 23G63 20230727 CB UBER *TRIP FACT 240723 - TAXI 57,17 0,00 F 20240627 20240725 CC Banque CC CC/57 20230727 51200000 CREDIT COOPERATIF 23G63 20230727 CB UBER *TRIP FACT 240723 - TAXI 0,00 57,17 20240725 CC Banque CC CC/58 20230727 40100000 FOURNISSEURS COLLECTIFS 08SNCF SNCF 23G64 20230727 CB SNCF INTERNET FACT 250723 - SNCF 46,60 0,00 B 20240530 20240725 CC Banque CC CC/58 20230727 51200000 CREDIT COOPERATIF 23G64 20230727 CB SNCF INTERNET FACT 250723 - SNCF 0,00 46,60 20240725 CC Banque CC CC/59 20230727 40100000 FOURNISSEURS COLLECTIFS 08RESTA RESTAURANT 23G65 20230727 CB BENRAHOU FACT 250723 - RESTAURANT 55,00 0,00 H 20240513 20240725 CC Banque CC CC/59 20230727 51200000 CREDIT COOPERATIF 23G65 20230727 CB BENRAHOU FACT 250723 - RESTAURANT 0,00 55,00 20240725 CC Banque CC CC/60 20230801 44571000 TVA collectée à 20% 2 20230801 VIR SEPA BLEU TOMATE SAS 0,00 2850,00 A 20240607 20240725 CC Banque CC CC/60 20230801 51200000 CREDIT COOPERATIF 2 20230801 VIR SEPA BLEU TOMATE SAS 17100,00 0,00 20240725 CC Banque CC CC/60 20230801 41100000 CLIENTS COLLECTIFS 01BLEUT BLEU TOMATE 2 20230801 VIR SEPA BLEU TOMATE SAS 0,00 17100,00 G 20240417 20240725 CC Banque CC CC/60 20230801 44588100 TVA collectée en attente d'exigibilité - 20% 2 20230801 VIR SEPA BLEU TOMATE SAS 2850,00 0,00 KK 20240417 20240725 CC Banque CC CC/61 20230803 62510000 DEPLA.MISSIONS RECEPTIONS 23H2 20230803 CB Opodo FACT 010823 - HOTEL 307,25 0,00 20240725 CC Banque CC CC/61 20230803 51200000 CREDIT COOPERATIF 23H2 20230803 CB Opodo FACT 010823 - HOTEL 0,00 307,25 20240725 CC Banque CC CC/62 20230803 62510000 DEPLA.MISSIONS RECEPTIONS 23H3 20230803 CB AIR FRANCE FACT 010823 - RESTAURANT 35,08 0,00 20240725 CC Banque CC CC/62 20230803 51200000 CREDIT COOPERATIF 23H3 20230803 CB AIR FRANCE FACT 010823 - RESTAURANT 0,00 35,08 20240725 CC Banque CC CC/63 20230804 40100000 FOURNISSEURS COLLECTIFS 08RESTA RESTAURANT 23H5 20230804 CB U SPUNTINU FACT 030823 - RESTAURANT 72,00 0,00 B 20240513 20240725 CC Banque CC CC/63 20230804 51200000 CREDIT COOPERATIF 23H5 20230804 CB U SPUNTINU FACT 030823 - RESTAURANT 0,00 72,00 20240725 CC Banque CC CC/64 20230809 62510000 DEPLA.MISSIONS RECEPTIONS 23H8 20230809 CB SC-REST IL PADR FACT 080823 - RESTAURANT 47,00 0,00 20240725 CC Banque CC CC/64 20230809 51200000 CREDIT COOPERATIF 23H8 20230809 CB SC-REST IL PADR FACT 080823 - RESTAURANT 0,00 47,00 20240725 CC Banque CC CC/65 20230809 62780000 FRAIS BANCAIRES 23H7 20230809 * OBJ. ENTREPR. LES ESSENTIELS - FRAIS BANCAIRES 30,00 0,00 20240725 CC Banque CC CC/65 20230809 51200000 CREDIT COOPERATIF 23H7 20230809 * OBJ. ENTREPR. LES ESSENTIELS - FRAIS BANCAIRES 0,00 30,00 20240725 CC Banque CC CC/66 20230810 64650200 PREVOYANCE TNS 23H13 20230810 PRLV ADIS - ADIS SANTE 27,61 0,00 20240725 CC Banque CC CC/66 20230810 51200000 CREDIT COOPERATIF 23H13 20230810 PRLV ADIS - ADIS SANTE 0,00 27,61 20240725 CC Banque CC CC/67 20230810 40100000 FOURNISSEURS COLLECTIFS 08TAXI TAXI 23H15 20230810 CB HYPE TAXI FACT 080823 - TAXI 41,00 0,00 B 20240530 20240725 CC Banque CC CC/67 20230810 51200000 CREDIT COOPERATIF 23H15 20230810 CB HYPE TAXI FACT 080823 - TAXI 0,00 41,00 20240725 CC Banque CC CC/68 20230810 64650200 PREVOYANCE TNS 23H12 20230810 PRLV ADIS - ADIS SANTE 225,89 0,00 20240725 CC Banque CC CC/68 20230810 51200000 CREDIT COOPERATIF 23H12 20230810 PRLV ADIS - ADIS SANTE 0,00 225,89 20240725 CC Banque CC CC/69 20230810 64650100 SANTE TNS 23H14 20230810 PRLV ADIS - ADIS SANTE 94,24 0,00 20240725 CC Banque CC CC/69 20230810 51200000 CREDIT COOPERATIF 23H14 20230810 PRLV ADIS - ADIS SANTE 0,00 94,24 20240725 CC Banque CC CC/70 20230811 62510000 DEPLA.MISSIONS RECEPTIONS 23H20 20230811 CB UBER *EATS FACT 090823 - RESTAURANT 40,03 0,00 20240725 CC Banque CC CC/70 20230811 51200000 CREDIT COOPERATIF 23H20 20230811 CB UBER *EATS FACT 090823 - RESTAURANT 0,00 40,03 20240725 CC Banque CC CC/71 20230811 62510000 DEPLA.MISSIONS RECEPTIONS 23H21 20230811 CB LE CADRAN FACT 100823 - RESTAURANT 11,50 0,00 20240725 CC Banque CC CC/71 20230811 51200000 CREDIT COOPERATIF 23H21 20230811 CB LE CADRAN FACT 100823 - RESTAURANT 0,00 11,50 20240725 CC Banque CC CC/72 20230811 40100000 FOURNISSEURS COLLECTIFS 08PEAGE PEAGE 23H19 20230811 CB Sapn 0908-0908 FACT 090823 - PEAGE 13,50 0,00 20240725 CC Banque CC CC/72 20230811 51200000 CREDIT COOPERATIF 23H19 20230811 CB Sapn 0908-0908 FACT 090823 - PEAGE 0,00 13,50 20240725 CC Banque CC CC/73 20230812 40100000 FOURNISSEURS COLLECTIFS 08PEAGE PEAGE 23H23 20230812 CB Sapn 1008-1008 FACT 100823 - PEAGE 17,10 0,00 20240725 CC Banque CC CC/73 20230812 51200000 CREDIT COOPERATIF 23H23 20230812 CB Sapn 1008-1008 FACT 100823 - PEAGE 0,00 17,10 20240725 CC Banque CC CC/74 20230814 61350000 LOCATIONS MOBILIERES 23H25 20230814 CB AVIS RENT-A-CAR FACT 100823 - LOCATION VEHICULE 80,54 0,00 20240725 CC Banque CC CC/74 20230814 51200000 CREDIT COOPERATIF 23H25 20230814 CB AVIS RENT-A-CAR FACT 100823 - LOCATION VEHICULE 0,00 80,54 20240725 CC Banque CC CC/75 20230814 40100000 FOURNISSEURS COLLECTIFS 08TAXI TAXI 23H26 20230814 CB UBER *TRIP FACT 110823 - TAXI 45,88 0,00 F 20240627 20240725 CC Banque CC CC/75 20230814 51200000 CREDIT COOPERATIF 23H26 20230814 CB UBER *TRIP FACT 110823 - TAXI 0,00 45,88 20240725 CC Banque CC CC/76 20230814 45500000 C/C M.HELAS 23H24 20230814 VIREMENT SEPA PAR INTERNET - LOYERS ET CHARGES 2100,00 0,00 20240725 CC Banque CC CC/76 20230814 51200000 CREDIT COOPERATIF 23H24 20230814 VIREMENT SEPA PAR INTERNET - LOYERS ET CHARGES 0,00 2100,00 20240725 CC Banque CC CC/77 20230815 45500000 C/C M.HELAS 23H27 20230815 VIR SEPA YASMINE DJEMA - LOYERS ET CHARGES 2100,00 0,00 20240725 CC Banque CC CC/77 20230815 51200000 CREDIT COOPERATIF 23H27 20230815 VIR SEPA YASMINE DJEMA - LOYERS ET CHARGES 0,00 2100,00 20240725 CC Banque CC CC/78 20230817 40100000 FOURNISSEURS COLLECTIFS 08RESTA RESTAURANT 23H29 20230817 CB GAYA FACT 160823 - RESTAURANT 240,50 0,00 K 20240530 20240725 CC Banque CC CC/78 20230817 51200000 CREDIT COOPERATIF 23H29 20230817 CB GAYA FACT 160823 - RESTAURANT 0,00 240,50 20240725 CC Banque CC CC/79 20230817 45500000 C/C M.HELAS 23H30 20230817 VIR SEPA YASMINE DJEMA - LOYERS ET CHARGES 2100,00 0,00 20240725 CC Banque CC CC/79 20230817 51200000 CREDIT COOPERATIF 23H30 20230817 VIR SEPA YASMINE DJEMA - LOYERS ET CHARGES 0,00 2100,00 20240725 CC Banque CC CC/80 20230818 40100000 FOURNISSEURS COLLECTIFS 08RESTA RESTAURANT 23H33 20230818 CB MAMMA ROMA FACT 170823 - RESTAURANT 12,80 0,00 A 20240513 20240725 CC Banque CC CC/80 20230818 51200000 CREDIT COOPERATIF 23H33 20230818 CB MAMMA ROMA FACT 170823 - RESTAURANT 0,00 12,80 20240725 CC Banque CC CC/81 20230819 62510000 DEPLA.MISSIONS RECEPTIONS 23H34 20230819 CB 1318 SASU LUIMI FACT 170823 - RESTAURANT 41,00 0,00 20240725 CC Banque CC CC/81 20230819 51200000 CREDIT COOPERATIF 23H34 20230819 CB 1318 SASU LUIMI FACT 170823 - RESTAURANT 0,00 41,00 20240725 CC Banque CC CC/82 20230821 62510000 DEPLA.MISSIONS RECEPTIONS 23H35 20230821 CB SNCF INTERNET FACT 180823 - SNCF 104,60 0,00 20240725 CC Banque CC CC/82 20230821 51200000 CREDIT COOPERATIF 23H35 20230821 CB SNCF INTERNET FACT 180823 - SNCF 0,00 104,60 20240725 CC Banque CC CC/83 20230824 62510000 DEPLA.MISSIONS RECEPTIONS 23H36 20230824 VIREMENT VERS DOMAINE DU TAILL - LOYERS ET CHARGES 321,00 0,00 20240725 CC Banque CC CC/83 20230824 51200000 CREDIT COOPERATIF 23H36 20230824 VIREMENT VERS DOMAINE DU TAILL - LOYERS ET CHARGES 0,00 321,00 20240725 CC Banque CC CC/84 20230904 40100000 FOURNISSEURS COLLECTIFS 08RESTA RESTAURANT 23I4 20230904 CB SAS ROULO FACT 030923 - RESTAURANT 14,50 0,00 T 20240530 20240725 CC Banque CC CC/84 20230904 51200000 CREDIT COOPERATIF 23I4 20230904 CB SAS ROULO FACT 030923 - RESTAURANT 0,00 14,50 20240725 CC Banque CC CC/85 20230904 40100000 FOURNISSEURS COLLECTIFS 08RESTA RESTAURANT 23I5 20230904 CB L'ATELIER 9 FACT 030923 - RESTAURANT 19,00 0,00 U 20240530 20240725 CC Banque CC CC/85 20230904 51200000 CREDIT COOPERATIF 23I5 20230904 CB L'ATELIER 9 FACT 030923 - RESTAURANT 0,00 19,00 20240725 CC Banque CC CC/86 20230904 41100000 CLIENTS COLLECTIFS 01BLEUT BLEU TOMATE 3 20230904 VIR SEPA BLEU TOMATE SAS - BLEU TOMATE 0,00 17100,00 A 20231204 20240725 CC Banque CC CC/86 20230904 44588100 TVA collectée en attente d'exigibilité - 20% 3 20230904 VIR SEPA BLEU TOMATE SAS - BLEU TOMATE 2850,00 0,00 MM 20231205 20240725 CC Banque CC CC/86 20230904 44571000 TVA collectée à 20% 3 20230904 VIR SEPA BLEU TOMATE SAS - BLEU TOMATE 0,00 2850,00 A 20240607 20240725 CC Banque CC CC/86 20230904 51200000 CREDIT COOPERATIF 3 20230904 VIR SEPA BLEU TOMATE SAS - BLEU TOMATE 17100,00 0,00 20240725 CC Banque CC CC/87 20230905 40100000 FOURNISSEURS COLLECTIFS 08BOULA BOULANGER 23I7 20230905 CB Boulanger FACT 020923 - APPLE 29,50 0,00 A 20240627 20240725 CC Banque CC CC/87 20230905 51200000 CREDIT COOPERATIF 23I7 20230905 CB Boulanger FACT 020923 - APPLE 0,00 29,50 20240725 CC Banque CC CC/88 20230907 62780000 FRAIS BANCAIRES 23I10 20230907 * OBJ. ENTREPR. LES ESSENTIELS - FRAIS BANCAIRES 30,00 0,00 20240725 CC Banque CC CC/88 20230907 51200000 CREDIT COOPERATIF 23I10 20230907 * OBJ. ENTREPR. LES ESSENTIELS - FRAIS BANCAIRES 0,00 30,00 20240725 CC Banque CC CC/89 20230907 40100000 FOURNISSEURS COLLECTIFS 08RESTA RESTAURANT 23I9 20230907 CB MAMMA ROMA FACT 060923 - RESTAURANT 10,80 0,00 V 20240530 20240725 CC Banque CC CC/89 20230907 51200000 CREDIT COOPERATIF 23I9 20230907 CB MAMMA ROMA FACT 060923 - RESTAURANT 0,00 10,80 20240725 CC Banque CC CC/90 20230909 40100000 FOURNISSEURS COLLECTIFS 08RESTA RESTAURANT 23I14 20230909 CB LE ROYAL FOLIES FACT 080923 - RESTAURANT 5,00 0,00 W 20240530 20240725 CC Banque CC CC/90 20230909 51200000 CREDIT COOPERATIF 23I14 20230909 CB LE ROYAL FOLIES FACT 080923 - RESTAURANT 0,00 5,00 20240725 CC Banque CC CC/91 20230911 40100000 FOURNISSEURS COLLECTIFS 08RESTA RESTAURANT 23I18 20230911 CB LA TERRASSE FACT 100923 - RESTAURANT 127,10 0,00 X 20240530 20240725 CC Banque CC CC/91 20230911 51200000 CREDIT COOPERATIF 23I18 20230911 CB LA TERRASSE FACT 100923 - RESTAURANT 0,00 127,10 20240725 CC Banque CC CC/92 20230911 64650200 PREVOYANCE TNS 23I21 20230911 PRLV ADIS - ADIS SANTE 225,89 0,00 20240725 CC Banque CC CC/92 20230911 51200000 CREDIT COOPERATIF 23I21 20230911 PRLV ADIS - ADIS SANTE 0,00 225,89 20240725 CC Banque CC CC/93 20230911 64650200 PREVOYANCE TNS 23I22 20230911 PRLV ADIS - ADIS SANTE 27,61 0,00 20240725 CC Banque CC CC/93 20230911 51200000 CREDIT COOPERATIF 23I22 20230911 PRLV ADIS - ADIS SANTE 0,00 27,61 20240725 CC Banque CC CC/94 20230911 64650100 SANTE TNS 23I23 20230911 PRLV ADIS - ADIS SANTE 94,24 0,00 20240725 CC Banque CC CC/94 20230911 51200000 CREDIT COOPERATIF 23I23 20230911 PRLV ADIS - ADIS SANTE 0,00 94,24 20240725 CC Banque CC CC/95 20230911 40100000 FOURNISSEURS COLLECTIFS 08SNCF SNCF 23I19 20230911 CB SNCF INTERNET FACT 100923 - SNCF 21,50 0,00 K 20240604 20240725 CC Banque CC CC/95 20230911 51200000 CREDIT COOPERATIF 23I19 20230911 CB SNCF INTERNET FACT 100923 - SNCF 0,00 21,50 20240725 CC Banque CC CC/96 20230911 40100000 FOURNISSEURS COLLECTIFS 08HOTEL HOTEL 23I20 20230911 CB AIRBNB * HMD3E8 FACT 080923 - HOTEL 135,57 0,00 A 20240530 20240725 CC Banque CC CC/96 20230911 51200000 CREDIT COOPERATIF 23I20 20230911 CB AIRBNB * HMD3E8 FACT 080923 - HOTEL 0,00 135,57 20240725 CC Banque CC CC/97 20230912 40100000 FOURNISSEURS COLLECTIFS 08PARKI PARKING 23I27 20230912 CB PARKING VM FACT 100923 - PARKING 6,20 0,00 B 20240531 20240725 CC Banque CC CC/97 20230912 51200000 CREDIT COOPERATIF 23I27 20230912 CB PARKING VM FACT 100923 - PARKING 0,00 6,20 20240725 CC Banque CC CC/98 20230912 40100000 FOURNISSEURS COLLECTIFS 08SNCF SNCF 23I26 20230912 CB SNCF INTERNET FACT 080923 - SNCF 21,50 0,00 K 20240604 20240725 CC Banque CC CC/98 20230912 51200000 CREDIT COOPERATIF 23I26 20230912 CB SNCF INTERNET FACT 080923 - SNCF 0,00 21,50 20240725 CC Banque CC CC/99 20230912 40100000 FOURNISSEURS COLLECTIFS 08RESTA RESTAURANT 23I25 20230912 CB SEBASTOPOL FACT 110923 - C/C HELAS.M 224,00 0,00 AN 20240605 20240725 CC Banque CC CC/99 20230912 51200000 CREDIT COOPERATIF 23I25 20230912 CB SEBASTOPOL FACT 110923 - C/C HELAS.M 0,00 224,00 20240725 CC Banque CC CC/100 20230912 62510000 DEPLA.MISSIONS RECEPTIONS 23I28 20230912 CB UBER *EATS FACT 090923 - RESTAURANT 26,31 0,00 20240725 CC Banque CC CC/100 20230912 51200000 CREDIT COOPERATIF 23I28 20230912 CB UBER *EATS FACT 090923 - RESTAURANT 0,00 26,31 20240725 CC Banque CC CC/101 20230913 62510000 DEPLA.MISSIONS RECEPTIONS 23I29 20230913 CB SNCF INTERNET FACT 120923 - SNCF 102,00 0,00 20240725 CC Banque CC CC/101 20230913 51200000 CREDIT COOPERATIF 23I29 20230913 CB SNCF INTERNET FACT 120923 - SNCF 0,00 102,00 20240725 CC Banque CC CC/102 20230914 62510000 DEPLA.MISSIONS RECEPTIONS 23I30 20230914 CB SNCF INTERNET FACT 130923 - SNCF 218,00 0,00 20240725 CC Banque CC CC/102 20230914 51200000 CREDIT COOPERATIF 23I30 20230914 CB SNCF INTERNET FACT 130923 - SNCF 0,00 218,00 20240725 CC Banque CC CC/103 20230915 40100000 FOURNISSEURS COLLECTIFS 08RESTA RESTAURANT 23I33 20230915 CB L'ATELIER 9 FACT 140923 - RESTAURANT 28,90 0,00 Y 20240530 20240725 CC Banque CC CC/103 20230915 51200000 CREDIT COOPERATIF 23I33 20230915 CB L'ATELIER 9 FACT 140923 - RESTAURANT 0,00 28,90 20240725 CC Banque CC CC/104 20230915 62510000 DEPLA.MISSIONS RECEPTIONS 23I34 20230915 CB Sofitel Brussel FACT 120923 - HOTEL 443,24 0,00 20240725 CC Banque CC CC/104 20230915 51200000 CREDIT COOPERATIF 23I34 20230915 CB Sofitel Brussel FACT 120923 - HOTEL 0,00 443,24 20240725 CC Banque CC CC/105 20230916 40100000 FOURNISSEURS COLLECTIFS 08HOTEL HOTEL 23I38 20230916 CB citizenM Gare d FACT 140923 - HOTEL 3,50 0,00 B 20240530 20240725 CC Banque CC CC/105 20230916 51200000 CREDIT COOPERATIF 23I38 20230916 CB citizenM Gare d FACT 140923 - HOTEL 0,00 3,50 20240725 CC Banque CC CC/106 20230918 40100000 FOURNISSEURS COLLECTIFS 08RESTA RESTAURANT 23I41 20230918 CB L'ORIENTALIS FACT 150923 - RESTAURANT 53,00 0,00 AJ 20240531 20240725 CC Banque CC CC/106 20230918 51200000 CREDIT COOPERATIF 23I41 20230918 CB L'ORIENTALIS FACT 150923 - RESTAURANT 0,00 53,00 20240725 CC Banque CC CC/107 20230918 40100000 FOURNISSEURS COLLECTIFS 08PEAGE PEAGE 23I40 20230918 CB AUTOROUTE BLANC FACT 170923 - PEAGE 2,10 0,00 A 20240530 20240725 CC Banque CC CC/107 20230918 51200000 CREDIT COOPERATIF 23I40 20230918 CB AUTOROUTE BLANC FACT 170923 - PEAGE 0,00 2,10 20240725 CC Banque CC CC/108 20230918 40100000 FOURNISSEURS COLLECTIFS 08IKEA IKEA 23I42 20230918 CB IKEA SA Aubonne FACT 150923 - IKEA 507,92 0,00 A 20240628 20240725 CC Banque CC CC/108 20230918 51200000 CREDIT COOPERATIF 23I42 20230918 CB IKEA SA Aubonne FACT 150923 - IKEA 0,00 507,92 20240725 CC Banque CC CC/109 20230919 62780000 FRAIS BANCAIRES 23I43 20230919 * FRAIS RECHERCHE DE DOCUMENTS - FRAIS BANCAIRES 15,60 0,00 20240725 CC Banque CC CC/109 20230919 51200000 CREDIT COOPERATIF 23I43 20230919 * FRAIS RECHERCHE DE DOCUMENTS - FRAIS BANCAIRES 0,00 15,60 20240725 CC Banque CC CC/110 20230922 40100000 FOURNISSEURS COLLECTIFS 08HOTEL HOTEL 23I45 20230922 CB AIRBNB * HMWEZ4 FACT 200923 - HOTEL 326,58 0,00 C 20240530 20240725 CC Banque CC CC/110 20230922 51200000 CREDIT COOPERATIF 23I45 20230922 CB AIRBNB * HMWEZ4 FACT 200923 - HOTEL 0,00 326,58 20240725 CC Banque CC CC/111 20230925 40100000 FOURNISSEURS COLLECTIFS 08SNCF SNCF 23I49 20230925 CB SNCF INTERNET FACT 220923 - SNCF 21,50 0,00 J 20240604 20240725 CC Banque CC CC/111 20230925 51200000 CREDIT COOPERATIF 23I49 20230925 CB SNCF INTERNET FACT 220923 - SNCF 0,00 21,50 20240725 CC Banque CC CC/112 20230925 40100000 FOURNISSEURS COLLECTIFS 08SNCF SNCF 23I48 20230925 CB SNCF INTERNET FACT 230923 - SNCF 21,50 0,00 J 20240604 20240725 CC Banque CC CC/112 20230925 51200000 CREDIT COOPERATIF 23I48 20230925 CB SNCF INTERNET FACT 230923 - SNCF 0,00 21,50 20240725 CC Banque CC CC/113 20230925 62510000 DEPLA.MISSIONS RECEPTIONS 23I50 20230925 CB UBER *EATS FACT 220923 - RESTAURANT 59,88 0,00 20240725 CC Banque CC CC/113 20230925 51200000 CREDIT COOPERATIF 23I50 20230925 CB UBER *EATS FACT 220923 - RESTAURANT 0,00 59,88 20240725 CC Banque CC CC/114 20230926 62510000 DEPLA.MISSIONS RECEPTIONS 23I52 20230926 CB UBER *EATS - RESTAURANT 0,00 7,00 20240725 CC Banque CC CC/114 20230926 51200000 CREDIT COOPERATIF 23I52 20230926 CB UBER *EATS - RESTAURANT 7,00 0,00 20240725 CC Banque CC CC/115 20230926 41100000 CLIENTS COLLECTIFS 01BLEUT BLEU TOMATE 4 20230926 VIR SEPA BLEU TOMATE SAS - BLEU TOMATE 0,00 7200,00 A 20231204 20240725 CC Banque CC CC/115 20230926 44588100 TVA collectée en attente d'exigibilité - 20% 4 20230926 VIR SEPA BLEU TOMATE SAS - BLEU TOMATE 1200,00 0,00 MP 20231205 20240725 CC Banque CC CC/115 20230926 44571000 TVA collectée à 20% 4 20230926 VIR SEPA BLEU TOMATE SAS - BLEU TOMATE 0,00 1200,00 A 20240607 20240725 CC Banque CC CC/115 20230926 51200000 CREDIT COOPERATIF 4 20230926 VIR SEPA BLEU TOMATE SAS - BLEU TOMATE 7200,00 0,00 20240725 CC Banque CC CC/116 20230927 45500000 C/C M.HELAS 23I54 20230927 VIR INST MOI - C/C HELAS.M 5000,00 0,00 20240725 CC Banque CC CC/116 20230927 51200000 CREDIT COOPERATIF 23I54 20230927 VIR INST MOI - C/C HELAS.M 0,00 5000,00 20240725 CC Banque CC CC/117 20230928 41100000 CLIENTS COLLECTIFS 01BLEUT BLEU TOMATE 5 20230928 VIR SEPA BLEU TOMATE SAS - BLEU TOMATE 0,00 17100,00 A 20231204 20240725 CC Banque CC CC/117 20230928 44588100 TVA collectée en attente d'exigibilité - 20% 5 20230928 VIR SEPA BLEU TOMATE SAS - BLEU TOMATE 2850,00 0,00 MN 20231205 20240725 CC Banque CC CC/117 20230928 44571000 TVA collectée à 20% 5 20230928 VIR SEPA BLEU TOMATE SAS - BLEU TOMATE 0,00 2850,00 A 20240607 20240725 CC Banque CC CC/117 20230928 51200000 CREDIT COOPERATIF 5 20230928 VIR SEPA BLEU TOMATE SAS - BLEU TOMATE 17100,00 0,00 20240725 CC Banque CC CC/118 20230929 62780000 FRAIS BANCAIRES 23I56 20230929 *FRAIS 1 VIR INST - FRAIS BANCAIRES 1,00 0,00 20240725 CC Banque CC CC/118 20230929 51200000 CREDIT COOPERATIF 23I56 20230929 *FRAIS 1 VIR INST - FRAIS BANCAIRES 0,00 1,00 20240725 CC Banque CC CC/119 20231002 45500000 C/C M.HELAS 23J1 20231002 VIR INST MOI - C/C HELAS.M 7000,00 0,00 20240725 CC Banque CC CC/119 20231002 51200000 CREDIT COOPERATIF 23J1 20231002 VIR INST MOI - C/C HELAS.M 0,00 7000,00 20240725 CC Banque CC CC/120 20231004 62780000 FRAIS BANCAIRES 23J2 20231004 *FRAIS 1 VIR INST - FRAIS BANCAIRES 1,00 0,00 20240725 CC Banque CC CC/120 20231004 51200000 CREDIT COOPERATIF 23J2 20231004 *FRAIS 1 VIR INST - FRAIS BANCAIRES 0,00 1,00 20240725 CC Banque CC CC/121 20231009 62780000 FRAIS BANCAIRES 23J5 20231009 * OBJ. ENTREPR. LES ESSENTIELS - FRAIS BANCAIRES 30,00 0,00 20240725 CC Banque CC CC/121 20231009 51200000 CREDIT COOPERATIF 23J5 20231009 * OBJ. ENTREPR. LES ESSENTIELS - FRAIS BANCAIRES 0,00 30,00 20240725 CC Banque CC CC/122 20231010 62510000 DEPLA.MISSIONS RECEPTIONS 23J7 20231010 CB UBER *EATS FACT 061023 - RESTAURANT 38,79 0,00 20240725 CC Banque CC CC/122 20231010 51200000 CREDIT COOPERATIF 23J7 20231010 CB UBER *EATS FACT 061023 - RESTAURANT 0,00 38,79 20240725 CC Banque CC CC/123 20231011 64650100 SANTE TNS 23J10 20231011 PRLV ADIS - ADIS SANTE 94,24 0,00 20240725 CC Banque CC CC/123 20231011 51200000 CREDIT COOPERATIF 23J10 20231011 PRLV ADIS - ADIS SANTE 0,00 94,24 20240725 CC Banque CC CC/124 20231011 64650200 PREVOYANCE TNS 23J8 20231011 PRLV ADIS - ADIS SANTE 27,61 0,00 20240725 CC Banque CC CC/124 20231011 51200000 CREDIT COOPERATIF 23J8 20231011 PRLV ADIS - ADIS SANTE 0,00 27,61 20240725 CC Banque CC CC/125 20231011 64650200 PREVOYANCE TNS 23J9 20231011 PRLV ADIS - ADIS SANTE 225,89 0,00 20240725 CC Banque CC CC/125 20231011 51200000 CREDIT COOPERATIF 23J9 20231011 PRLV ADIS - ADIS SANTE 0,00 225,89 20240725 CC Banque CC CC/126 20231016 40100000 FOURNISSEURS COLLECTIFS 08SNCF SNCF 23J13 20231016 CB SNCF INTERNET FACT 131023 - SNCF 21,50 0,00 J 20240604 20240725 CC Banque CC CC/126 20231016 51200000 CREDIT COOPERATIF 23J13 20231016 CB SNCF INTERNET FACT 131023 - SNCF 0,00 21,50 20240725 CC Banque CC CC/127 20231017 40100000 FOURNISSEURS COLLECTIFS 08PARKI PARKING 23J15 20231017 CB PARKING HDV FACT 151023 - PARKING 5,30 0,00 C 20240530 20240725 CC Banque CC CC/127 20231017 51200000 CREDIT COOPERATIF 23J15 20231017 CB PARKING HDV FACT 151023 - PARKING 0,00 5,30 20240725 CC Banque CC CC/128 20231019 40100000 FOURNISSEURS COLLECTIFS 08SNCF SNCF 23J21 20231019 CB SNCF INTERNET FACT 171023 - SNCF 21,50 0,00 J 20240604 20240725 CC Banque CC CC/128 20231019 51200000 CREDIT COOPERATIF 23J21 20231019 CB SNCF INTERNET FACT 171023 - SNCF 0,00 21,50 20240725 CC Banque CC CC/129 20231019 45500000 C/C M.HELAS 23J19 20231019 VIR INST MOI - C/C HELAS.M 10000,00 0,00 20240725 CC Banque CC CC/129 20231019 51200000 CREDIT COOPERATIF 23J19 20231019 VIR INST MOI - C/C HELAS.M 0,00 10000,00 20240725 CC Banque CC CC/130 20231019 40100000 FOURNISSEURS COLLECTIFS 08SNCF SNCF 23J20 20231019 CB SNCF INTERNET FACT 181023 - SNCF 21,50 0,00 J 20240604 20240725 CC Banque CC CC/130 20231019 51200000 CREDIT COOPERATIF 23J20 20231019 CB SNCF INTERNET FACT 181023 - SNCF 0,00 21,50 20240725 CC Banque CC CC/131 20231020 40100000 FOURNISSEURS COLLECTIFS 08RESTA RESTAURANT 23J23 20231020 CB LE BOOM BOOM FACT 181023 - RESTAURANT 61,90 0,00 Z 20240530 20240725 CC Banque CC CC/131 20231020 51200000 CREDIT COOPERATIF 23J23 20231020 CB LE BOOM BOOM FACT 181023 - RESTAURANT 0,00 61,90 20240725 CC Banque CC CC/132 20231020 40100000 FOURNISSEURS COLLECTIFS 08CARBU CARBURANT 23J24 20231020 CB STATION U DAC FACT 191023 - CARBURANT 12,50 0,00 D 20240605 20240725 CC Banque CC CC/132 20231020 51200000 CREDIT COOPERATIF 23J24 20231020 CB STATION U DAC FACT 191023 - CARBURANT 0,00 12,50 20240725 CC Banque CC CC/133 20231021 62780000 FRAIS BANCAIRES 23J25 20231021 *FRAIS 1 VIR INST - FRAIS BANCAIRES 1,00 0,00 20240725 CC Banque CC CC/133 20231021 51200000 CREDIT COOPERATIF 23J25 20231021 *FRAIS 1 VIR INST - FRAIS BANCAIRES 0,00 1,00 20240725 CC Banque CC CC/134 20231023 40100000 FOURNISSEURS COLLECTIFS 08LOCATION LOCATION VEHICULE 23J28 20231023 CB AVIS RENT-A-CAR FACT 191023 - LOCATION VEHICULE 99,80 0,00 A 20240530 20240725 CC Banque CC CC/134 20231023 51200000 CREDIT COOPERATIF 23J28 20231023 CB AVIS RENT-A-CAR FACT 191023 - LOCATION VEHICULE 0,00 99,80 20240725 CC Banque CC CC/135 20231023 62510000 DEPLA.MISSIONS RECEPTIONS 23J27 20231023 CB KOMDAN SAS FACT 201023 - RESTAURANT 75,00 0,00 20240725 CC Banque CC CC/135 20231023 51200000 CREDIT COOPERATIF 23J27 20231023 CB KOMDAN SAS FACT 201023 - RESTAURANT 0,00 75,00 20240725 CC Banque CC CC/136 20231030 40100000 FOURNISSEURS COLLECTIFS 08HOTEL HOTEL 23J33 20231030 CB AIRBNB * HM2HTS FACT 281023 - HOTEL 406,09 0,00 D 20240530 20240725 CC Banque CC CC/136 20231030 51200000 CREDIT COOPERATIF 23J33 20231030 CB AIRBNB * HM2HTS FACT 281023 - HOTEL 0,00 406,09 20240725 CC Banque CC CC/137 20231030 41100000 CLIENTS COLLECTIFS 01BLEUT BLEU TOMATE 6 20231030 VIR SEPA BLEU TOMATE SAS - BLEU TOMATE 0,00 17100,00 A 20231204 20240725 CC Banque CC CC/137 20231030 44588100 TVA collectée en attente d'exigibilité - 20% 6 20231030 VIR SEPA BLEU TOMATE SAS - BLEU TOMATE 2850,00 0,00 MO 20231205 20240725 CC Banque CC CC/137 20231030 44571000 TVA collectée à 20% 6 20231030 VIR SEPA BLEU TOMATE SAS - BLEU TOMATE 0,00 2850,00 A 20240607 20240725 CC Banque CC CC/137 20231030 51200000 CREDIT COOPERATIF 6 20231030 VIR SEPA BLEU TOMATE SAS - BLEU TOMATE 17100,00 0,00 20240725 CC Banque CC CC/138 20231030 62510000 DEPLA.MISSIONS RECEPTIONS 23J34 20231030 CB AIRBNB * HMQZBY FACT 281023 - HOTEL 576,48 0,00 20240725 CC Banque CC CC/138 20231030 51200000 CREDIT COOPERATIF 23J34 20231030 CB AIRBNB * HMQZBY FACT 281023 - HOTEL 0,00 576,48 20240725 CC Banque CC CC/139 20231030 62510000 DEPLA.MISSIONS RECEPTIONS 23J35 20231030 CB AIRBNB * HMQZBY FACT 281023 - HOTEL 71,42 0,00 20240725 CC Banque CC CC/139 20231030 51200000 CREDIT COOPERATIF 23J35 20231030 CB AIRBNB * HMQZBY FACT 281023 - HOTEL 0,00 71,42 20240725 CC Banque CC CC/140 20231030 40100000 FOURNISSEURS COLLECTIFS 08RESTA RESTAURANT 23J32 20231030 CB REST IL PADRINO FACT 291023 - RESTAURANT 56,00 0,00 M 20240530 20240725 CC Banque CC CC/140 20231030 51200000 CREDIT COOPERATIF 23J32 20231030 CB REST IL PADRINO FACT 291023 - RESTAURANT 0,00 56,00 20240725 CC Banque CC CC/141 20231031 40100000 FOURNISSEURS COLLECTIFS 08RESTA RESTAURANT 23J38 20231031 CB JHZ FACT 301023 - RESTAURANT 37,63 0,00 N 20240513 20240725 CC Banque CC CC/141 20231031 51200000 CREDIT COOPERATIF 23J38 20231031 CB JHZ FACT 301023 - RESTAURANT 0,00 37,63 20240725 CC Banque CC CC/142 20231101 45500000 C/C M.HELAS 23K1 20231101 VIR INST YASMINE DJEMA - COMPTE COURANT 2100,00 0,00 20240725 CC Banque CC CC/142 20231101 51200000 CREDIT COOPERATIF 23K1 20231101 VIR INST YASMINE DJEMA - COMPTE COURANT 0,00 2100,00 20240725 CC Banque CC CC/143 20231102 45500000 C/C M.HELAS 23K6 20231102 CB MPICASSOPARISWE FACT 301023 - C/C HELAS.M 30,00 0,00 20240725 CC Banque CC CC/143 20231102 51200000 CREDIT COOPERATIF 23K6 20231102 CB MPICASSOPARISWE FACT 301023 - C/C HELAS.M 0,00 30,00 20240725 CC Banque CC CC/144 20231102 45500000 C/C M.HELAS 23K7 20231102 VIR SEPA YASMINE DJEMA - C/C HELAS.M 2100,00 0,00 20240725 CC Banque CC CC/144 20231102 51200000 CREDIT COOPERATIF 23K7 20231102 VIR SEPA YASMINE DJEMA - C/C HELAS.M 0,00 2100,00 20240725 CC Banque CC CC/145 20231102 62510000 DEPLA.MISSIONS RECEPTIONS 23K4 20231102 CB SNCF INTERNET FACT 011123 - SNCF 21,50 0,00 20240725 CC Banque CC CC/145 20231102 51200000 CREDIT COOPERATIF 23K4 20231102 CB SNCF INTERNET FACT 011123 - SNCF 0,00 21,50 20240725 CC Banque CC CC/146 20231102 40100000 FOURNISSEURS COLLECTIFS 08RESTA RESTAURANT 23K3 20231102 CB CAFE DE MARIE FACT 011123 - RESTAURANT 12,90 0,00 AA 20240530 20240725 CC Banque CC CC/146 20231102 51200000 CREDIT COOPERATIF 23K3 20231102 CB CAFE DE MARIE FACT 011123 - RESTAURANT 0,00 12,90 20240725 CC Banque CC CC/147 20231102 40100000 FOURNISSEURS COLLECTIFS 08RESTA RESTAURANT 23K5 20231102 CB ART LUNNCH FACT 311023 - RESTAURANT 32,90 0,00 Q 20240513 20240725 CC Banque CC CC/147 20231102 51200000 CREDIT COOPERATIF 23K5 20231102 CB ART LUNNCH FACT 311023 - RESTAURANT 0,00 32,90 20240725 CC Banque CC CC/148 20231103 62780000 FRAIS BANCAIRES 23K11 20231103 *FRAIS 1 VIR INST - FRAIS BANCAIRES 1,00 0,00 20240725 CC Banque CC CC/148 20231103 51200000 CREDIT COOPERATIF 23K11 20231103 *FRAIS 1 VIR INST - FRAIS BANCAIRES 0,00 1,00 20240725 CC Banque CC CC/149 20231103 61350000 LOCATIONS MOBILIERES 23K9 20231103 CB AVIS FACT 021123 - LOCATION VEHICULE 151,49 0,00 20240725 CC Banque CC CC/149 20231103 51200000 CREDIT COOPERATIF 23K9 20231103 CB AVIS FACT 021123 - LOCATION VEHICULE 0,00 151,49 20240725 CC Banque CC CC/150 20231103 62510000 DEPLA.MISSIONS RECEPTIONS 23K10 20231103 CB Uber Payments B FACT 011123 - TAXI 61,48 0,00 20240725 CC Banque CC CC/150 20231103 51200000 CREDIT COOPERATIF 23K10 20231103 CB Uber Payments B FACT 011123 - TAXI 0,00 61,48 20240725 CC Banque CC CC/151 20231103 45500000 C/C M.HELAS 23K12 20231103 VIR SEPA YASMINE DJEMA - COMPTE COURANT 2100,00 0,00 20240725 CC Banque CC CC/151 20231103 51200000 CREDIT COOPERATIF 23K12 20231103 VIR SEPA YASMINE DJEMA - COMPTE COURANT 0,00 2100,00 20240725 CC Banque CC CC/152 20231104 40100000 FOURNISSEURS COLLECTIFS 08RESTA RESTAURANT 23K15 20231104 CB acqua & farine FACT 031123 - RESTAURANT 61,40 0,00 AB 20240530 20240725 CC Banque CC CC/152 20231104 51200000 CREDIT COOPERATIF 23K15 20231104 CB acqua & farine FACT 031123 - RESTAURANT 0,00 61,40 20240725 CC Banque CC CC/153 20231104 40100000 FOURNISSEURS COLLECTIFS 08PEAGE PEAGE 23K16 20231104 CB Sapn 0211-0211 FACT 021123 - PEAGE 2,20 0,00 B 20240530 20240725 CC Banque CC CC/153 20231104 51200000 CREDIT COOPERATIF 23K16 20231104 CB Sapn 0211-0211 FACT 021123 - PEAGE 0,00 2,20 20240725 CC Banque CC CC/154 20231106 62510000 DEPLA.MISSIONS RECEPTIONS 23K18 20231106 CB AIRBNB * HMC4C3 FACT 031123 - HOTEL 49,82 0,00 20240725 CC Banque CC CC/154 20231106 51200000 CREDIT COOPERATIF 23K18 20231106 CB AIRBNB * HMC4C3 FACT 031123 - HOTEL 0,00 49,82 20240725 CC Banque CC CC/155 20231106 62510000 DEPLA.MISSIONS RECEPTIONS 23K17 20231106 CB SNCF INTERNET FACT 051123 - SNCF 21,50 0,00 20240725 CC Banque CC CC/155 20231106 51200000 CREDIT COOPERATIF 23K17 20231106 CB SNCF INTERNET FACT 051123 - SNCF 0,00 21,50 20240725 CC Banque CC CC/156 20231107 40100000 FOURNISSEURS COLLECTIFS 08SNCF SNCF 23K20 20231107 CB SNCF INTERNET FACT 061123 - SNCF 87,00 0,00 I 20240604 20240725 CC Banque CC CC/156 20231107 51200000 CREDIT COOPERATIF 23K20 20231107 CB SNCF INTERNET FACT 061123 - SNCF 0,00 87,00 20240725 CC Banque CC CC/157 20231107 40100000 FOURNISSEURS COLLECTIFS 08PEAGE PEAGE 23K21 20231107 CB Sapn 0311-0511 FACT 031123 - PEAGE 2,20 0,00 C 20240530 20240725 CC Banque CC CC/157 20231107 51200000 CREDIT COOPERATIF 23K21 20231107 CB Sapn 0311-0511 FACT 031123 - PEAGE 0,00 2,20 20240725 CC Banque CC CC/158 20231109 62780000 FRAIS BANCAIRES 23K22 20231109 * OBJ. ENTREPR. LES ESSENTIELS - FRAIS BANCAIRES 30,00 0,00 20240725 CC Banque CC CC/158 20231109 51200000 CREDIT COOPERATIF 23K22 20231109 * OBJ. ENTREPR. LES ESSENTIELS - FRAIS BANCAIRES 0,00 30,00 20240725 CC Banque CC CC/159 20231110 64650200 PREVOYANCE TNS 23K23 20231110 PRLV ADIS - ADIS SANTE 27,61 0,00 20240725 CC Banque CC CC/159 20231110 51200000 CREDIT COOPERATIF 23K23 20231110 PRLV ADIS - ADIS SANTE 0,00 27,61 20240725 CC Banque CC CC/160 20231110 64650200 PREVOYANCE TNS 23K25 20231110 PRLV ADIS - ADIS SANTE 225,89 0,00 20240725 CC Banque CC CC/160 20231110 51200000 CREDIT COOPERATIF 23K25 20231110 PRLV ADIS - ADIS SANTE 0,00 225,89 20240725 CC Banque CC CC/161 20231110 64650100 SANTE TNS 23K24 20231110 PRLV ADIS - ADIS SANTE 94,24 0,00 20240725 CC Banque CC CC/161 20231110 51200000 CREDIT COOPERATIF 23K24 20231110 PRLV ADIS - ADIS SANTE 0,00 94,24 20240725 CC Banque CC CC/162 20231113 40100000 FOURNISSEURS COLLECTIFS 08PARKI PARKING 23K32 20231113 CB INDIGO 330014 FACT 121123 - PARKING 6,30 0,00 E 20240530 20240725 CC Banque CC CC/162 20231113 51200000 CREDIT COOPERATIF 23K32 20231113 CB INDIGO 330014 FACT 121123 - PARKING 0,00 6,30 20240725 CC Banque CC CC/163 20231113 40100000 FOURNISSEURS COLLECTIFS 08PARKI PARKING 23K31 20231113 CB BP 3000 MEUNIER FACT 121123 - PARKING 15,90 0,00 D 20240530 20240725 CC Banque CC CC/163 20231113 51200000 CREDIT COOPERATIF 23K31 20231113 CB BP 3000 MEUNIER FACT 121123 - PARKING 0,00 15,90 20240725 CC Banque CC CC/164 20231113 62510000 DEPLA.MISSIONS RECEPTIONS 23K33 20231113 CB BP 3000 MEUNIER FACT 111123 - PARKING 1,70 0,00 20240725 CC Banque CC CC/164 20231113 51200000 CREDIT COOPERATIF 23K33 20231113 CB BP 3000 MEUNIER FACT 111123 - PARKING 0,00 1,70 20240725 CC Banque CC CC/165 20231113 62510000 DEPLA.MISSIONS RECEPTIONS 23K34 20231113 CB CITE DU VIN FACT 121123 - RESTAURANT 7,40 0,00 20240725 CC Banque CC CC/165 20231113 51200000 CREDIT COOPERATIF 23K34 20231113 CB CITE DU VIN FACT 121123 - RESTAURANT 0,00 7,40 20240725 CC Banque CC CC/166 20231120 40100000 FOURNISSEURS COLLECTIFS 08RESTA RESTAURANT 23K42 20231120 CB ARDENT FACT 171123 - RESTAURANT 212,30 0,00 AC 20240530 20240725 CC Banque CC CC/166 20231120 51200000 CREDIT COOPERATIF 23K42 20231120 CB ARDENT FACT 171123 - RESTAURANT 0,00 212,30 20240725 CC Banque CC CC/167 20231121 45500000 C/C M.HELAS 23K44 20231121 VIREMENT SEPA PAR INTERNET - C/C HELAS.M 12000,00 0,00 20240725 CC Banque CC CC/167 20231121 51200000 CREDIT COOPERATIF 23K44 20231121 VIREMENT SEPA PAR INTERNET - C/C HELAS.M 0,00 12000,00 20240725 CC Banque CC CC/168 20231121 40100000 FOURNISSEURS COLLECTIFS 08TAXI TAXI 23K43 20231121 CB Uber Trip FACT 191123 - TAXI 40,34 0,00 F 20240627 20240725 CC Banque CC CC/168 20231121 51200000 CREDIT COOPERATIF 23K43 20231121 CB Uber Trip FACT 191123 - TAXI 0,00 40,34 20240725 CC Banque CC CC/169 20231122 40100000 FOURNISSEURS COLLECTIFS 08TAXI TAXI 23K48 20231122 CB HEDHILI KHELIFA FACT 211123 - TAXI 13,10 0,00 C 20240530 20240725 CC Banque CC CC/169 20231122 51200000 CREDIT COOPERATIF 23K48 20231122 CB HEDHILI KHELIFA FACT 211123 - TAXI 0,00 13,10 20240725 CC Banque CC CC/170 20231122 40100000 FOURNISSEURS COLLECTIFS 08RESTA RESTAURANT 23K47 20231122 CB HANOI OPERA FACT 211123 - RESTAURANT 48,80 0,00 AD 20240604 20240725 CC Banque CC CC/170 20231122 51200000 CREDIT COOPERATIF 23K47 20231122 CB HANOI OPERA FACT 211123 - RESTAURANT 0,00 48,80 20240725 CC Banque CC CC/171 20231124 62780000 FRAIS BANCAIRES 23K50 20231124 *FRAIS CONSENTEMENT SEPA B2B - FRAIS BANCAIRES 10,00 0,00 20240725 CC Banque CC CC/171 20231124 51200000 CREDIT COOPERATIF 23K50 20231124 *FRAIS CONSENTEMENT SEPA B2B - FRAIS BANCAIRES 0,00 10,00 20240725 CC Banque CC CC/172 20231124 40100000 FOURNISSEURS COLLECTIFS 08TAXI TAXI 23K51 20231124 CB Uber Trip FACT 221123 - TAXI 38,74 0,00 F 20240627 20240725 CC Banque CC CC/172 20231124 51200000 CREDIT COOPERATIF 23K51 20231124 CB Uber Trip FACT 221123 - TAXI 0,00 38,74 20240725 CC Banque CC CC/173 20231127 62510000 DEPLA.MISSIONS RECEPTIONS 23K54 20231127 CB SNCF INTERNET FACT 261123 - SNCF 4,20 0,00 20240725 CC Banque CC CC/173 20231127 51200000 CREDIT COOPERATIF 23K54 20231127 CB SNCF INTERNET FACT 261123 - SNCF 0,00 4,20 20240725 CC Banque CC CC/174 20231127 40100000 FOURNISSEURS COLLECTIFS 08SNCF SNCF 23K56 20231127 CB SNCF INTERNET FACT 241123 - SNCF 21,50 0,00 D 20240530 20240725 CC Banque CC CC/174 20231127 51200000 CREDIT COOPERATIF 23K56 20231127 CB SNCF INTERNET FACT 241123 - SNCF 0,00 21,50 20240725 CC Banque CC CC/175 20231127 62510000 DEPLA.MISSIONS RECEPTIONS 23K53 20231127 CB SNCF INTERNET FACT 261123 - SNCF 7,40 0,00 20240725 CC Banque CC CC/175 20231127 51200000 CREDIT COOPERATIF 23K53 20231127 CB SNCF INTERNET FACT 261123 - SNCF 0,00 7,40 20240725 CC Banque CC CC/176 20231127 61810000 Documentation 23K55 20231127 CB L'ARMITIERE FACT 251123 - C/C HELAS.M 66,90 0,00 20240725 CC Banque CC CC/176 20231127 51200000 CREDIT COOPERATIF 23K55 20231127 CB L'ARMITIERE FACT 251123 - C/C HELAS.M 0,00 66,90 20240725 CC Banque CC CC/177 20231128 40100000 FOURNISSEURS COLLECTIFS 08SNCF SNCF 23K57 20231128 CB SNCF INTERNET FACT 261123 - SNCF 21,50 0,00 E 20240530 20240725 CC Banque CC CC/177 20231128 51200000 CREDIT COOPERATIF 23K57 20231128 CB SNCF INTERNET FACT 261123 - SNCF 0,00 21,50 20240725 CC Banque CC CC/178 20231128 62510000 DEPLA.MISSIONS RECEPTIONS 23K58 20231128 CB Uber Eats FACT 261123 - RESTAURANT 12,72 0,00 20240725 CC Banque CC CC/178 20231128 51200000 CREDIT COOPERATIF 23K58 20231128 CB Uber Eats FACT 261123 - RESTAURANT 0,00 12,72 20240725 CC Banque CC CC/179 20231128 62510000 DEPLA.MISSIONS RECEPTIONS 23K59 20231128 CB Uber Eats FACT 241123 - RESTAURANT 57,48 0,00 20240725 CC Banque CC CC/179 20231128 51200000 CREDIT COOPERATIF 23K59 20231128 CB Uber Eats FACT 241123 - RESTAURANT 0,00 57,48 20240725 CC Banque CC CC/180 20231128 62780000 FRAIS BANCAIRES 23K60 20231128 * FRAIS MODIF PLAFOND CARTE - FRAIS BANCAIRES 12,00 0,00 20240725 CC Banque CC CC/180 20231128 51200000 CREDIT COOPERATIF 23K60 20231128 * FRAIS MODIF PLAFOND CARTE - FRAIS BANCAIRES 0,00 12,00 20240725 CC Banque CC CC/181 20231128 44551000 TVA A DECAISSER 23K62 20231128 PRLV B2B DGFIP - TVA A PAYER 5919,00 0,00 B 20240604 20240725 CC Banque CC CC/181 20231128 51200000 CREDIT COOPERATIF 23K62 20231128 PRLV B2B DGFIP - TVA A PAYER 0,00 5919,00 20240725 CC Banque CC CC/182 20231128 44551000 TVA A DECAISSER 23K61 20231128 PRLV B2B DGFIP - TVA A PAYER 6523,00 0,00 B 20240604 20240725 CC Banque CC CC/182 20231128 51200000 CREDIT COOPERATIF 23K61 20231128 PRLV B2B DGFIP - TVA A PAYER 0,00 6523,00 20240725 CC Banque CC CC/183 20231129 62780000 FRAIS BANCAIRES 23K63 20231129 RET. VIREMENT INTERNE - FRAIS BANCAIRES 10,00 0,00 20240725 CC Banque CC CC/183 20231129 51200000 CREDIT COOPERATIF 23K63 20231129 RET. VIREMENT INTERNE - FRAIS BANCAIRES 0,00 10,00 20240725 CC Banque CC CC/184 20231201 40100000 FOURNISSEURS COLLECTIFS 08SNCF SNCF 23L3 20231201 CB SNCF INTERNET FACT 301123 - SNCF 21,50 0,00 G 20240530 20240725 CC Banque CC CC/184 20231201 51200000 CREDIT COOPERATIF 23L3 20231201 CB SNCF INTERNET FACT 301123 - SNCF 0,00 21,50 20240725 CC Banque CC CC/185 20231201 41100000 CLIENTS COLLECTIFS 01BLEUT BLEU TOMATE 7 20231201 VIR SEPA BLEU TOMATE SAS - BLEU TOMATE 0,00 17100,00 A 20231204 20240725 CC Banque CC CC/185 20231201 44588100 TVA collectée en attente d'exigibilité - 20% 7 20231201 VIR SEPA BLEU TOMATE SAS - BLEU TOMATE 2850,00 0,00 QZ 20231205 20240725 CC Banque CC CC/185 20231201 44571000 TVA collectée à 20% 7 20231201 VIR SEPA BLEU TOMATE SAS - BLEU TOMATE 0,00 2850,00 A 20240607 20240725 CC Banque CC CC/185 20231201 51200000 CREDIT COOPERATIF 7 20231201 VIR SEPA BLEU TOMATE SAS - BLEU TOMATE 17100,00 0,00 20240725 CC Banque CC CC/186 20231201 62510000 DEPLA.MISSIONS RECEPTIONS 23L5 20231201 CB AIRBNB * HMQZBY - HOTEL 0,00 52,78 20240725 CC Banque CC CC/186 20231201 51200000 CREDIT COOPERATIF 23L5 20231201 CB AIRBNB * HMQZBY - HOTEL 52,78 0,00 20240725 CC Banque CC CC/187 20231201 62510000 DEPLA.MISSIONS RECEPTIONS 23L6 20231201 CB AIRBNB * HMQZBY - HOTEL 0,00 71,42 20240725 CC Banque CC CC/187 20231201 51200000 CREDIT COOPERATIF 23L6 20231201 CB AIRBNB * HMQZBY - HOTEL 71,42 0,00 20240725 CC Banque CC CC/188 20231201 40100000 FOURNISSEURS COLLECTIFS 08SNCF SNCF 23L4 20231201 CB SNCF INTERNET FACT 291123 - SNCF 21,50 0,00 F 20240530 20240725 CC Banque CC CC/188 20231201 51200000 CREDIT COOPERATIF 23L4 20231201 CB SNCF INTERNET FACT 291123 - SNCF 0,00 21,50 20240725 CC Banque CC CC/189 20231201 40100000 FOURNISSEURS COLLECTIFS 08RESTA RESTAURANT 23L1 20231201 CB LE JM'S CAFE FACT 301123 - RESTAURANT 12,60 0,00 AK 20240531 20240725 CC Banque CC CC/189 20231201 51200000 CREDIT COOPERATIF 23L1 20231201 CB LE JM'S CAFE FACT 301123 - RESTAURANT 0,00 12,60 20240725 CC Banque CC CC/190 20231201 40100000 FOURNISSEURS COLLECTIFS 08RESTA RESTAURANT 23L2 20231201 CB LE LIDO FACT 301123 - RESTAURANT 55,60 0,00 AL 20240531 20240725 CC Banque CC CC/190 20231201 51200000 CREDIT COOPERATIF 23L2 20231201 CB LE LIDO FACT 301123 - RESTAURANT 0,00 55,60 20240725 CC Banque CC CC/191 20231204 40100000 FOURNISSEURS COLLECTIFS 08SNCF SNCF 23L8 20231204 CB SNCF INTERNET FACT 011223 - SNCF 21,50 0,00 H 20240530 20240725 CC Banque CC CC/191 20231204 51200000 CREDIT COOPERATIF 23L8 20231204 CB SNCF INTERNET FACT 011223 - SNCF 0,00 21,50 20240725 CC Banque CC CC/192 20231205 62510000 DEPLA.MISSIONS RECEPTIONS 23L9 20231205 CB Uber Eats FACT 021223 - RESTAURANT 56,88 0,00 20240725 CC Banque CC CC/192 20231205 51200000 CREDIT COOPERATIF 23L9 20231205 CB Uber Eats FACT 021223 - RESTAURANT 0,00 56,88 20240725 CC Banque CC CC/193 20231208 62780000 FRAIS BANCAIRES 23L10 20231208 * OBJ. ENTREPR. LES ESSENTIELS - FRAIS BANCAIRES 30,00 0,00 20240725 CC Banque CC CC/193 20231208 51200000 CREDIT COOPERATIF 23L10 20231208 * OBJ. ENTREPR. LES ESSENTIELS - FRAIS BANCAIRES 0,00 30,00 20240725 CC Banque CC CC/194 20231211 64650200 PREVOYANCE TNS 23L15 20231211 PRLV ADIS - ADIS SANTE 27,65 0,00 20240725 CC Banque CC CC/194 20231211 51200000 CREDIT COOPERATIF 23L15 20231211 PRLV ADIS - ADIS SANTE 0,00 27,65 20240725 CC Banque CC CC/195 20231211 64650200 PREVOYANCE TNS 23L14 20231211 PRLV ADIS - ADIS SANTE 225,91 0,00 20240725 CC Banque CC CC/195 20231211 51200000 CREDIT COOPERATIF 23L14 20231211 PRLV ADIS - ADIS SANTE 0,00 225,91 20240725 CC Banque CC CC/196 20231211 45500000 C/C M.HELAS 23L13 20231211 VIREMENT VERS MOI - COMPTE COURANT 7000,00 0,00 20240725 CC Banque CC CC/196 20231211 51200000 CREDIT COOPERATIF 23L13 20231211 VIREMENT VERS MOI - COMPTE COURANT 0,00 7000,00 20240725 CC Banque CC CC/197 20231211 64650100 SANTE TNS 23L16 20231211 PRLV ADIS - ADIS SANTE 94,28 0,00 20240725 CC Banque CC CC/197 20231211 51200000 CREDIT COOPERATIF 23L16 20231211 PRLV ADIS - ADIS SANTE 0,00 94,28 20240725 CC Banque CC CC/198 20231215 64650300 ADIS - PER 23L17 20231215 PRLV ADIS - PER 3000,00 0,00 20240725 CC Banque CC CC/198 20231215 51200000 CREDIT COOPERATIF 23L17 20231215 PRLV ADIS - PER 0,00 3000,00 20240725 CC Banque CC CC/199 20231218 61810000 Documentation 23L18 20231218 CB CULTURA LA DEFE FACT 161223 - C/C HELAS.M 97,00 0,00 20240725 CC Banque CC CC/199 20231218 51200000 CREDIT COOPERATIF 23L18 20231218 CB CULTURA LA DEFE FACT 161223 - C/C HELAS.M 0,00 97,00 20240725 CC Banque CC CC/200 20231221 44551000 TVA A DECAISSER 23L20 20231221 PRLV B2B DGFIP - TVA A PAYER 12000,00 0,00 C 20240607 20240725 CC Banque CC CC/200 20231221 51200000 CREDIT COOPERATIF 23L20 20231221 PRLV B2B DGFIP - TVA A PAYER 0,00 12000,00 20240725 CC Banque CC CC/201 20231222 40100000 FOURNISSEURS COLLECTIFS 08RESTA RESTAURANT 23L22 20231222 CB REST IL PADRINO FACT 211223 - RESTAURANT 56,00 0,00 I 20240511 20240725 CC Banque CC CC/201 20231222 51200000 CREDIT COOPERATIF 23L22 20231222 CB REST IL PADRINO FACT 211223 - RESTAURANT 0,00 56,00 20240725 CC Banque CC CC/202 20231223 62510000 DEPLA.MISSIONS RECEPTIONS 23L24 20231223 CB AIRBNB * HMMXSA FACT 211223 - HOTEL 1098,51 0,00 20240725 CC Banque CC CC/202 20231223 51200000 CREDIT COOPERATIF 23L24 20231223 CB AIRBNB * HMMXSA FACT 211223 - HOTEL 0,00 1098,51 20240725 CC Banque CC CC/203 20231226 40100000 FOURNISSEURS COLLECTIFS 08DIVERS FOURNISSEURS DIVERS 23L26 20231226 CB CAVES PIERRE NO FACT 231223 - DIVERS 493,95 0,00 A 20240604 20240725 CC Banque CC CC/203 20231226 51200000 CREDIT COOPERATIF 23L26 20231226 CB CAVES PIERRE NO FACT 231223 - DIVERS 0,00 493,95 20240725 CC Banque CC CC/204 20231227 62510000 DEPLA.MISSIONS RECEPTIONS 23L31 20231227 CB SNCF INTERNET FACT 221223 - SNCF 21,50 0,00 20240725 CC Banque CC CC/204 20231227 51200000 CREDIT COOPERATIF 23L31 20231227 CB SNCF INTERNET FACT 221223 - SNCF 0,00 21,50 20240725 CC Banque CC CC/205 20231227 45500000 C/C M.HELAS 23L28 20231227 VIR INST MOI - C/C HELAS.M 6400,00 0,00 20240725 CC Banque CC CC/205 20231227 51200000 CREDIT COOPERATIF 23L28 20231227 VIR INST MOI - C/C HELAS.M 0,00 6400,00 20240725 CC Banque CC CC/206 20231227 62510000 DEPLA.MISSIONS RECEPTIONS 23L32 20231227 CB SNCF INTERNET FACT 261223 - SNCF 46,60 0,00 20240725 CC Banque CC CC/206 20231227 51200000 CREDIT COOPERATIF 23L32 20231227 CB SNCF INTERNET FACT 261223 - SNCF 0,00 46,60 20240725 CC Banque CC CC/207 20231227 40100000 FOURNISSEURS COLLECTIFS 08RATP RATP 23L47 20231227 CB RATP FACT 261223 - RATP 2,10 0,00 B 20240701 20240725 CC Banque CC CC/207 20231227 51200000 CREDIT COOPERATIF 23L47 20231227 CB RATP FACT 261223 - RATP 0,00 2,10 20240725 CC Banque CC CC/208 20231227 40100000 FOURNISSEURS COLLECTIFS 08TAXI TAXI 23L29 20231227 CB SUMUP *TAXI RE FACT 221223 - TAXI 12,56 0,00 A 20240511 20240725 CC Banque CC CC/208 20231227 51200000 CREDIT COOPERATIF 23L29 20231227 CB SUMUP *TAXI RE FACT 221223 - TAXI 0,00 12,56 20240725 CC Banque CC CC/209 20231228 62780000 FRAIS BANCAIRES 23L34 20231228 *FRAIS 1 VIR INST - FRAIS BANCAIRES 1,00 0,00 20240725 CC Banque CC CC/209 20231228 51200000 CREDIT COOPERATIF 23L34 20231228 *FRAIS 1 VIR INST - FRAIS BANCAIRES 0,00 1,00 20240725 CC Banque CC CC/210 20231228 45500000 C/C M.HELAS 23L33 20231228 CB PSGBourseEchang FACT 271223 - C/C HELAS.M 594,00 0,00 20240725 CC Banque CC CC/210 20231228 51200000 CREDIT COOPERATIF 23L33 20231228 CB PSGBourseEchang FACT 271223 - C/C HELAS.M 0,00 594,00 20240725 CC Banque CC CC/211 20231229 40100000 FOURNISSEURS COLLECTIFS 08PRESSE PRESSE 23L38 20231229 CB L'ARMITIERE FACT 281223 - PRESSE 45,00 0,00 A 20240511 20240725 CC Banque CC CC/211 20231229 51200000 CREDIT COOPERATIF 23L38 20231229 CB L'ARMITIERE FACT 281223 - PRESSE 0,00 45,00 20240725 CC Banque CC CC/212 20231229 40100000 FOURNISSEURS COLLECTIFS 08RESTA RESTAURANT 23L37 20231229 CB acqua & farine FACT 281223 - RESTAURANT 47,00 0,00 O 20240511 20240725 CC Banque CC CC/212 20231229 51200000 CREDIT COOPERATIF 23L37 20231229 CB acqua & farine FACT 281223 - RESTAURANT 0,00 47,00 20240725 CC Banque CC CC/213 20231230 62510000 DEPLA.MISSIONS RECEPTIONS 23L39 20231230 CB AIRBNB * HMEQXA FACT 281223 - HOTEL 943,00 0,00 20240725 CC Banque CC CC/213 20231230 51200000 CREDIT COOPERATIF 23L39 20231230 CB AIRBNB * HMEQXA FACT 281223 - HOTEL 0,00 943,00 20240725 CC Banque CC CC/214 20240102 62510000 DEPLA.MISSIONS RECEPTIONS 24A6 20240102 CB SNCF INTERNET FACT 291223 - SNCF 21,50 0,00 20240725 CC Banque CC CC/214 20240102 51200000 CREDIT COOPERATIF 24A6 20240102 CB SNCF INTERNET FACT 291223 - SNCF 0,00 21,50 20240725 CC Banque CC CC/215 20240103 62510000 DEPLA.MISSIONS RECEPTIONS 24A9 20240103 CB CARONTE 006 FACT 301223 - RESTAURANT 50,00 0,00 20240725 CC Banque CC CC/215 20240103 51200000 CREDIT COOPERATIF 24A9 20240103 CB CARONTE 006 FACT 301223 - RESTAURANT 0,00 50,00 20240725 CC Banque CC CC/216 20240103 41100000 CLIENTS COLLECTIFS 01BLEUT BLEU TOMATE 8 20240103 VIR SEPA BLEU TOMATE SAS - BLEU TOMATE 0,00 17100,00 B 20240104 20240725 CC Banque CC CC/216 20240103 44588100 TVA collectée en attente d'exigibilité - 20% 8 20240103 VIR SEPA BLEU TOMATE SAS - BLEU TOMATE 2850,00 0,00 ZB 20240104 20240725 CC Banque CC CC/216 20240103 44571000 TVA collectée à 20% 8 20240103 VIR SEPA BLEU TOMATE SAS - BLEU TOMATE 0,00 2850,00 A 20240607 20240725 CC Banque CC CC/216 20240103 51200000 CREDIT COOPERATIF 8 20240103 VIR SEPA BLEU TOMATE SAS - BLEU TOMATE 17100,00 0,00 20240725 CC Banque CC CC/217 20240103 62780000 FRAIS BANCAIRES 24A7 20240103 * COTISATION CARTE BUSINESS - FRAIS BANCAIRES 55,00 0,00 20240725 CC Banque CC CC/217 20240103 51200000 CREDIT COOPERATIF 24A7 20240103 * COTISATION CARTE BUSINESS - FRAIS BANCAIRES 0,00 55,00 20240725 CC Banque CC CC/218 20240104 62510000 DEPLA.MISSIONS RECEPTIONS 24A11 20240104 CB I PIZZICAROLI P FACT 020124 - RESTAURANT 49,00 0,00 20240725 CC Banque CC CC/218 20240104 51200000 CREDIT COOPERATIF 24A11 20240104 CB I PIZZICAROLI P FACT 020124 - RESTAURANT 0,00 49,00 20240725 CC Banque CC CC/219 20240105 40100000 FOURNISSEURS COLLECTIFS 08TAXI TAXI 24A12 20240105 CB COEUROPA 93 FACT 030124 - TAXI 15,40 0,00 E 20240604 20240725 CC Banque CC CC/219 20240105 51200000 CREDIT COOPERATIF 24A12 20240105 CB COEUROPA 93 FACT 030124 - TAXI 0,00 15,40 20240725 CC Banque CC CC/220 20240106 62510000 DEPLA.MISSIONS RECEPTIONS 24A13 20240106 CB UBER *TRIP HELP FACT 040124 - TAXI 3,00 0,00 20240725 CC Banque CC CC/220 20240106 51200000 CREDIT COOPERATIF 24A13 20240106 CB UBER *TRIP HELP FACT 040124 - TAXI 0,00 3,00 20240725 CC Banque CC CC/221 20240108 62600000 Frais telecom et postaux 24A14 20240108 CB LA POSTE BOUTIQ FACT 050124 - LA POSTE 7,80 0,00 20240725 CC Banque CC CC/221 20240108 51200000 CREDIT COOPERATIF 24A14 20240108 CB LA POSTE BOUTIQ FACT 050124 - LA POSTE 0,00 7,80 20240725 CC Banque CC CC/222 20240110 43750200 AGIPI TNS 24A18 20240110 PRLV ADIS - ADIS PREVOYANCE 31,56 0,00 20240725 CC Banque CC CC/222 20240110 51200000 CREDIT COOPERATIF 24A18 20240110 PRLV ADIS - ADIS PREVOYANCE 0,00 31,56 20240725 CC Banque CC CC/223 20240110 43750200 AGIPI TNS 24A17 20240110 PRLV ADIS - ADIS SANTE 98,58 0,00 20240725 CC Banque CC CC/223 20240110 51200000 CREDIT COOPERATIF 24A17 20240110 PRLV ADIS - ADIS SANTE 0,00 98,58 20240725 CC Banque CC CC/224 20240110 43750200 AGIPI TNS 24A19 20240110 PRLV ADIS - ADIS PREVOYANCE 278,27 0,00 20240725 CC Banque CC CC/224 20240110 51200000 CREDIT COOPERATIF 24A19 20240110 PRLV ADIS - ADIS PREVOYANCE 0,00 278,27 20240725 CC Banque CC CC/225 20240110 62780000 FRAIS BANCAIRES 24A16 20240110 * OBJ. ENTREPR. LES ESSENTIELS - FRAIS BANCAIRES 30,00 0,00 20240725 CC Banque CC CC/225 20240110 51200000 CREDIT COOPERATIF 24A16 20240110 * OBJ. ENTREPR. LES ESSENTIELS - FRAIS BANCAIRES 0,00 30,00 20240725 CC Banque CC CC/226 20240110 40100000 FOURNISSEURS COLLECTIFS 08RESTA RESTAURANT 24A15 20240110 CB PAUL FACT 301223 - RESTAURANT 11,50 0,00 P 20240511 20240725 CC Banque CC CC/226 20240110 51200000 CREDIT COOPERATIF 24A15 20240110 CB PAUL FACT 301223 - RESTAURANT 0,00 11,50 20240725 CC Banque CC CC/227 20240111 45500000 C/C M.HELAS 24A21 20240111 VIR INST MOI - C/C HELAS.M 7500,00 0,00 20240725 CC Banque CC CC/227 20240111 51200000 CREDIT COOPERATIF 24A21 20240111 VIR INST MOI - C/C HELAS.M 0,00 7500,00 20240725 CC Banque CC CC/228 20240111 45500000 C/C M.HELAS 24A20 20240111 VIR INST MOI - C/C HELAS.M 7000,00 0,00 20240725 CC Banque CC CC/228 20240111 51200000 CREDIT COOPERATIF 24A20 20240111 VIR INST MOI - C/C HELAS.M 0,00 7000,00 20240725 CC Banque CC CC/229 20240112 62780000 FRAIS BANCAIRES 24A22 20240112 *FRAIS 2 VIR INST - FRAIS BANCAIRES 2,00 0,00 20240725 CC Banque CC CC/229 20240112 51200000 CREDIT COOPERATIF 24A22 20240112 *FRAIS 2 VIR INST - FRAIS BANCAIRES 0,00 2,00 20240725 CC Banque CC CC/230 20240116 62510000 DEPLA.MISSIONS RECEPTIONS 24A24 20240116 CB SNCF INTERNET FACT 150124 - SNCF 21,50 0,00 20240725 CC Banque CC CC/230 20240116 51200000 CREDIT COOPERATIF 24A24 20240116 CB SNCF INTERNET FACT 150124 - SNCF 0,00 21,50 20240725 CC Banque CC CC/231 20240117 40100000 FOURNISSEURS COLLECTIFS 08RESTA RESTAURANT 24A27 20240117 CB LE PRINTANIER FACT 160124 - RESTAURANT 11,70 0,00 CX 20240118 20240725 CC Banque CC CC/231 20240117 51200000 CREDIT COOPERATIF 24A27 20240117 CB LE PRINTANIER FACT 160124 - RESTAURANT 0,00 11,70 20240725 CC Banque CC CC/232 20240117 62510000 DEPLA.MISSIONS RECEPTIONS 24A46 20240117 CB RATP FACT 160124 - RATP 14,50 0,00 20240725 CC Banque CC CC/232 20240117 51200000 CREDIT COOPERATIF 24A46 20240117 CB RATP FACT 160124 - RATP 0,00 14,50 20240725 CC Banque CC CC/233 20240119 64650300 ADIS - PER 24A28 20240119 PRLV ADIS - PER 500,00 0,00 20240725 CC Banque CC CC/233 20240119 51200000 CREDIT COOPERATIF 24A28 20240119 PRLV ADIS - PER 0,00 500,00 20240725 CC Banque CC CC/234 20240123 62510000 DEPLA.MISSIONS RECEPTIONS 24A29 20240123 CB Uber Eats FACT 200124 - RESTAURANT 71,58 0,00 20240725 CC Banque CC CC/234 20240123 51200000 CREDIT COOPERATIF 24A29 20240123 CB Uber Eats FACT 200124 - RESTAURANT 0,00 71,58 20240725 CC Banque CC CC/235 20240130 62510000 DEPLA.MISSIONS RECEPTIONS 24A30 20240130 CB Uber Eats FACT 260124 - RESTAURANT 48,38 0,00 20240725 CC Banque CC CC/235 20240130 51200000 CREDIT COOPERATIF 24A30 20240130 CB Uber Eats FACT 260124 - RESTAURANT 0,00 48,38 20240725 CC Banque CC CC/236 20240201 41100000 CLIENTS COLLECTIFS 01BLEUT BLEU TOMATE 9 20240201 VIR SEPA BLEU TOMATE SAS - BLEU TOMATE 0,00 17100,00 C 20240206 20240725 CC Banque CC CC/236 20240201 44588100 TVA collectée en attente d'exigibilité - 20% 9 20240201 VIR SEPA BLEU TOMATE SAS - BLEU TOMATE 2850,00 0,00 WV 20240206 20240725 CC Banque CC CC/236 20240201 44571000 TVA collectée à 20% 9 20240201 VIR SEPA BLEU TOMATE SAS - BLEU TOMATE 0,00 2850,00 A 20240607 20240725 CC Banque CC CC/236 20240201 51200000 CREDIT COOPERATIF 9 20240201 VIR SEPA BLEU TOMATE SAS - BLEU TOMATE 17100,00 0,00 20240725 CC Banque CC CC/237 20240205 62510000 DEPLA.MISSIONS RECEPTIONS 24B2 20240205 CB SNCF INTERNET FACT 040224 - SNCF 115,80 0,00 20240725 CC Banque CC CC/237 20240205 51200000 CREDIT COOPERATIF 24B2 20240205 CB SNCF INTERNET FACT 040224 - SNCF 0,00 115,80 20240725 CC Banque CC CC/238 20240209 43750200 AGIPI TNS 24B4 20240209 PRLV ADIS - ADIS PREVOYANCE 31,56 0,00 20240725 CC Banque CC CC/238 20240209 51200000 CREDIT COOPERATIF 24B4 20240209 PRLV ADIS - ADIS PREVOYANCE 0,00 31,56 20240725 CC Banque CC CC/239 20240209 62780000 FRAIS BANCAIRES 24B3 20240209 * OBJ. ENTREPR. LES ESSENTIELS - FRAIS BANCAIRES 30,00 0,00 20240725 CC Banque CC CC/239 20240209 51200000 CREDIT COOPERATIF 24B3 20240209 * OBJ. ENTREPR. LES ESSENTIELS - FRAIS BANCAIRES 0,00 30,00 20240725 CC Banque CC CC/240 20240209 43750200 AGIPI TNS 24B6 20240209 PRLV ADIS - ADIS SANTE 98,58 0,00 20240725 CC Banque CC CC/240 20240209 51200000 CREDIT COOPERATIF 24B6 20240209 PRLV ADIS - ADIS SANTE 0,00 98,58 20240725 CC Banque CC CC/241 20240209 43750200 AGIPI TNS 24B5 20240209 PRLV ADIS - ADIS PREVOYANCE 278,27 0,00 20240725 CC Banque CC CC/241 20240209 51200000 CREDIT COOPERATIF 24B5 20240209 PRLV ADIS - ADIS PREVOYANCE 0,00 278,27 20240725 CC Banque CC CC/242 20240219 60630000 ACHATS PETITS EQUIPEMENTS 24B9 20240219 CB LMFR INSNEAUVIL FACT 170224 - PETIT EQUIPEMENT ET MATERIEL 474,80 0,00 20240725 CC Banque CC CC/242 20240219 51200000 CREDIT COOPERATIF 24B9 20240219 CB LMFR INSNEAUVIL FACT 170224 - PETIT EQUIPEMENT ET MATERIEL 0,00 474,80 20240725 CC Banque CC CC/243 20240219 60630000 ACHATS PETITS EQUIPEMENTS 24B7 20240219 CB IKEA FACT 170224 - PETIT EQUIPEMENT ET MATERIEL 995,53 0,00 20240725 CC Banque CC CC/243 20240219 51200000 CREDIT COOPERATIF 24B7 20240219 CB IKEA FACT 170224 - PETIT EQUIPEMENT ET MATERIEL 0,00 995,53 20240725 CC Banque CC CC/244 20240219 61350000 LOCATIONS MOBILIERES 24B8 20240219 CB Sixt rent booki FACT 160224 - LOCATION VEHICULE 929,77 0,00 20240725 CC Banque CC CC/244 20240219 51200000 CREDIT COOPERATIF 24B8 20240219 CB Sixt rent booki FACT 160224 - LOCATION VEHICULE 0,00 929,77 20240725 CC Banque CC CC/245 20240220 62510000 DEPLA.MISSIONS RECEPTIONS 24B10 20240220 CB Uber Eats FACT 160224 - RESTAURANT 43,79 0,00 20240725 CC Banque CC CC/245 20240220 51200000 CREDIT COOPERATIF 24B10 20240220 CB Uber Eats FACT 160224 - RESTAURANT 0,00 43,79 20240725 CC Banque CC CC/246 20240220 64650300 ADIS - PER 24B11 20240220 PRLV ADIS - PER 500,00 0,00 20240725 CC Banque CC CC/246 20240220 51200000 CREDIT COOPERATIF 24B11 20240220 PRLV ADIS - PER 0,00 500,00 20240725 CC Banque CC CC/247 20240301 41100000 CLIENTS COLLECTIFS 01BLEUT BLEU TOMATE 10 20240301 VIR SEPA BLEU TOMATE SAS - BLEU TOMATE 0,00 17100,00 D 20240302 20240725 CC Banque CC CC/247 20240301 44588100 TVA collectée en attente d'exigibilité - 20% 10 20240301 VIR SEPA BLEU TOMATE SAS - BLEU TOMATE 2850,00 0,00 ANC 20240302 20240725 CC Banque CC CC/247 20240301 44571000 TVA collectée à 20% 10 20240301 VIR SEPA BLEU TOMATE SAS - BLEU TOMATE 0,00 2850,00 A 20240607 20240725 CC Banque CC CC/247 20240301 51200000 CREDIT COOPERATIF 10 20240301 VIR SEPA BLEU TOMATE SAS - BLEU TOMATE 17100,00 0,00 20240725 CC Banque CC CC/248 20240305 62510000 DEPLA.MISSIONS RECEPTIONS 24C2 20240305 CB Uber Eats FACT 030324 - RESTAURANT 29,78 0,00 20240725 CC Banque CC CC/248 20240305 51200000 CREDIT COOPERATIF 24C2 20240305 CB Uber Eats FACT 030324 - RESTAURANT 0,00 29,78 20240725 CC Banque CC CC/249 20240308 62780000 FRAIS BANCAIRES 24C3 20240308 * OBJ. ENTREPR. LES ESSENTIELS - FRAIS BANCAIRES 30,00 0,00 20240725 CC Banque CC CC/249 20240308 51200000 CREDIT COOPERATIF 24C3 20240308 * OBJ. ENTREPR. LES ESSENTIELS - FRAIS BANCAIRES 0,00 30,00 20240725 CC Banque CC CC/250 20240311 43750200 AGIPI TNS 24C5 20240311 PRLV ADIS - ADIS SANTE 98,58 0,00 20240725 CC Banque CC CC/250 20240311 51200000 CREDIT COOPERATIF 24C5 20240311 PRLV ADIS - ADIS SANTE 0,00 98,58 20240725 CC Banque CC CC/251 20240311 45500000 C/C M.HELAS 24C7 20240311 VIREMENT VERS MOI - COMPTE COURANT 7000,00 0,00 20240725 CC Banque CC CC/251 20240311 51200000 CREDIT COOPERATIF 24C7 20240311 VIREMENT VERS MOI - COMPTE COURANT 0,00 7000,00 20240725 CC Banque CC CC/252 20240311 43750200 AGIPI TNS 24C6 20240311 PRLV ADIS - ADIS PREVOYANCE 31,56 0,00 20240725 CC Banque CC CC/252 20240311 51200000 CREDIT COOPERATIF 24C6 20240311 PRLV ADIS - ADIS PREVOYANCE 0,00 31,56 20240725 CC Banque CC CC/253 20240311 43750200 AGIPI TNS 24C4 20240311 PRLV ADIS - ADIS PREVOYANCE 278,27 0,00 20240725 CC Banque CC CC/253 20240311 51200000 CREDIT COOPERATIF 24C4 20240311 PRLV ADIS - ADIS PREVOYANCE 0,00 278,27 20240725 CC Banque CC CC/254 20240320 64650300 ADIS - PER 24C9 20240320 PRLV ADIS - PER 500,00 0,00 20240725 CC Banque CC CC/254 20240320 51200000 CREDIT COOPERATIF 24C9 20240320 PRLV ADIS - PER 0,00 500,00 20240725 CC Banque CC CC/255 20240327 62510000 DEPLA.MISSIONS RECEPTIONS 24C14 20240327 CB acqua & farine FACT 260324 - RESTAURANT 50,50 0,00 20240725 CC Banque CC CC/255 20240327 51200000 CREDIT COOPERATIF 24C14 20240327 CB acqua & farine FACT 260324 - RESTAURANT 0,00 50,50 20240725 CC Banque CC CC/256 20240327 40100000 FOURNISSEURS COLLECTIFS 08RESTA RESTAURANT 24C28 20240327 CB 0070 MONOPRIX FACT 260324 - RESTAURANT 13,59 0,00 AE 20240716 20240725 CC Banque CC CC/256 20240327 51200000 CREDIT COOPERATIF 24C28 20240327 CB 0070 MONOPRIX FACT 260324 - RESTAURANT 0,00 13,59 20240725 EX Extourne EX/1 20240331 64650100 SANTE TNS 24C21 20240331 CCA MUTUELLE 04/24-12/24 0,00 887,24 20240725 EX Extourne EX/1 20240331 43860000 Provision charges sociales TNS 24C21 20240331 CCA MUTUELLE 04/24-12/24 887,24 0,00 20240725 EX Extourne EX/2 20240331 41810000 Factures à établir 24C26 20240331 FAE - Prime commerciale P2 70427,95 0,00 20240725 EX Extourne EX/2 20240331 70610000 Prestations direction 20% 24C26 20240331 FAE - Prime commerciale P2 0,00 58689,96 20240725 EX Extourne EX/2 20240331 44580100 TVA sur factures à établir 24C26 20240331 FAE - Prime commerciale P2 0,00 11737,99 20240725 EX Extourne EX/3 20240331 45510000 C/C PROGRESS PARTNERS 24C30 20240331 PROV INT C/C 1T2024 183,99 0,00 20240725 EX Extourne EX/3 20240331 76270000 Intérêts créances 24C30 20240331 PROV INT C/C 1T2024 0,00 183,99 20240725 EX Extourne EX/4 20240331 51870000 Intérêts courus à recevoir 24C16 20240331 IC - CREDIT VENDEUR BT 4990,51 0,00 20240725 EX Extourne EX/4 20240331 76270000 Intérêts créances 24C16 20240331 IC - CREDIT VENDEUR BT 0,00 4990,51 20240725 EX Extourne EX/5 20240331 40810000 FOURN. FACT.NON PARVENUES 24C17 20240331 FNP - BPA JURIDIQUE 31.03.24 0,00 648,00 20240725 EX Extourne EX/5 20240331 62262000 Honoraires juridiques 24C17 20240331 FNP - BPA JURIDIQUE 31.03.24 540,00 0,00 20240725 EX Extourne EX/5 20240331 44586000 TCA/FACT. NON PARVENUES 24C17 20240331 FNP - BPA JURIDIQUE 31.03.24 108,00 0,00 20240725 EX Extourne EX/6 20240331 64650200 PREVOYANCE TNS 24C20 20240331 CCA PREVOYANCE TNS DECES 04/24-12/24 0,00 2504,47 20240725 EX Extourne EX/6 20240331 43860000 Provision charges sociales TNS 24C20 20240331 CCA PREVOYANCE TNS DECES 04/24-12/24 2504,47 0,00 20240725 EX Extourne EX/7 20240331 64650200 PREVOYANCE TNS 24C19 20240331 CCA - PREVOYANCE FRAIS PRO/ AT 04/24-12/24 0,00 284,09 20240725 EX Extourne EX/7 20240331 43860000 Provision charges sociales TNS 24C19 20240331 CCA - PREVOYANCE FRAIS PRO/ AT 04/24-12/24 284,09 0,00 20240725 EX Extourne EX/8 20240331 43860000 Provision charges sociales TNS 24C22 20240331 CCA PROV URSSAF 2024 25355,00 0,00 20240725 EX Extourne EX/8 20240331 64610000 CHARGES URSSAF TNS 24C22 20240331 CCA PROV URSSAF 2024 0,00 18852,00 20240725 EX Extourne EX/8 20240331 63330000 FORMATION PROFESSIONNELLE TNS 24C22 20240331 CCA PROV URSSAF 2024 0,00 87,00 20240725 EX Extourne EX/8 20240331 64610100 CSG DEDUCTIBLE TNS 24C22 20240331 CCA PROV URSSAF 2024 0,00 6416,00 20240725 OD Opérations diverses OD/1 20230401 43750000 URSSAF TNS 2023 20230401 URSSAF TNS 2023 0,00 1164,00 20240725 OD Opérations diverses OD/1 20230401 64610000 CHARGES URSSAF TNS 2023 20230401 URSSAF TNS 2023 1054,00 0,00 20240725 OD Opérations diverses OD/1 20230401 63330000 FORMATION PROFESSIONNELLE TNS 2023 20230401 URSSAF TNS 2023 110,00 0,00 20240725 OD Opérations diverses OD/2 20230401 45510000 C/C PROGRESS PARTNERS 23D11 20230401 Reprise écart reciprocité C/C 12689,45 0,00 20240725 OD Opérations diverses OD/2 20230401 77880000 Produits exceptionnels divers 23D11 20230401 Reprise écart reciprocité C/C 0,00 12212,01 20240725 OD Opérations diverses OD/2 20230401 76270000 Intérêts créances 23D11 20230401 Reprise écart reciprocité C/C 0,00 477,44 20240725 OD Opérations diverses OD/3 20230401 41100000 CLIENTS COLLECTIFS 01PROGR PROGRESS PARTNERS 23D10 20230401 AVOIR PROGRESS PARTNERS 2112-00001 0,00 36705,60 A 20240607 20240725 OD Opérations diverses OD/3 20230401 70610000 Prestations direction 20% 23D10 20230401 AVOIR PROGRESS PARTNERS 2112-00001 30588,00 0,00 20240725 OD Opérations diverses OD/3 20230401 44571300 TVA COLLECTEE 20% 23D10 20230401 AVOIR PROGRESS PARTNERS 2112-00001 6117,60 0,00 A 20240607 20240725 OD Opérations diverses OD/4 20230401 40100000 FOURNISSEURS COLLECTIFS 08NEWTO NEWTON EXPERTISE 23D2 20230401 NEWTON EXPERTISE 0,00 4221,60 20240725 OD Opérations diverses OD/4 20230401 40100000 FOURNISSEURS COLLECTIFS 23D2 20230401 NEWTON EXPERTISE 4221,60 0,00 A 20231204 20240725 OD Opérations diverses OD/5 20230401 41110000 CLIENTS 23D3 20230401 PROGRESS PARTNERS 0,00 36705,60 A 20231204 20240725 OD Opérations diverses OD/5 20230401 41100000 CLIENTS COLLECTIFS 01PROGR PROGRESS PARTNERS 23D3 20230401 PROGRESS PARTNERS 36705,60 0,00 A 20240607 20240725 OD Opérations diverses OD/6 20230401 43750000 URSSAF TNS 2021 20230401 URSSAF TNS 2021 0,00 1145,00 20240725 OD Opérations diverses OD/6 20230401 63330000 FORMATION PROFESSIONNELLE TNS 2021 20230401 URSSAF TNS 2021 103,00 0,00 20240725 OD Opérations diverses OD/6 20230401 64610000 CHARGES URSSAF TNS 2021 20230401 URSSAF TNS 2021 1042,00 0,00 20240725 OD Opérations diverses OD/7 20230401 43750000 URSSAF TNS 2022 20230401 URSSAF TNS 2022 0,00 1092,00 20240725 OD Opérations diverses OD/7 20230401 64610000 CHARGES URSSAF TNS 2022 20230401 URSSAF TNS 2022 989,00 0,00 20240725 OD Opérations diverses OD/7 20230401 63330000 FORMATION PROFESSIONNELLE TNS 2022 20230401 URSSAF TNS 2022 103,00 0,00 20240725 OD Opérations diverses OD/8 20230401 44551000 TVA A DECAISSER 23D8 20230401 ECLATEMENT AN 17360,00 0,00 A 20240604 20240725 OD Opérations diverses OD/8 20230401 44551000 TVA A DECAISSER 23D8 20230401 SOLDE TVA 31/03/21 0,00 4918,00 20240725 OD Opérations diverses OD/8 20230401 44551000 TVA A DECAISSER 23D8 20230401 SOLDE TVA 31/03/22 0,00 6523,00 B 20240604 20240725 OD Opérations diverses OD/8 20230401 44551000 TVA A DECAISSER 23D8 20230401 SOLDE TVA 31/03/23 0,00 5919,00 B 20240604 20240725 OD Opérations diverses OD/9 20230401 44400000 IMPOTS SUR LES BENEFICES 23D9 20230401 ECLATEMENT AN 17841,00 0,00 A 20240604 20240725 OD Opérations diverses OD/9 20230401 44400000 IMPOTS SUR LES BENEFICES 23D9 20230401 IS 31/03/21 0,00 5623,00 20240725 OD Opérations diverses OD/9 20230401 44400000 IMPOTS SUR LES BENEFICES 23D9 20230401 IS 31/03/22 0,00 5783,00 20240725 OD Opérations diverses OD/9 20230401 44400000 IMPOTS SUR LES BENEFICES 23D9 20230401 IS 31/03/23 0,00 6435,00 20240725 OD Opérations diverses OD/10 20230401 64100000 REMUNERATION DIRIGEANT 23D7 20230401 REMUNERATION 2023 33000,00 0,00 20240725 OD Opérations diverses OD/10 20230401 45500000 C/C M.HELAS 23D7 20230401 REMUNERATION 2023 0,00 33000,00 20240725 OD Opérations diverses OD/11 20230516 67500000 VCEAC 23E2 20230516 Cession - TITRES PROGRESS PARTNERS (33 actions) 57387,00 0,00 20240725 OD Opérations diverses OD/11 20230516 26100000 TITRES PROGRESS PARTNERS 23E2 20230516 Cession - TITRES PROGRESS PARTNERS (33 actions) 0,00 57387,00 20240725 OD Opérations diverses OD/12 20230516 27610000 CREDIT VENDEUR - BLEU TOMATE 23E3 20230516 CREDIT VENDEUR BT 33 ACTIONS 96171,00 0,00 20240725 OD Opérations diverses OD/12 20230516 77500000 PCEAC 23E3 20230516 CREDIT VENDEUR BT 33 ACTIONS 0,00 96171,00 20240725 OD Opérations diverses OD/13 20230630 12900000 Résultat de l'exercice (Perte) 23F24 20230630 AFFECTATION RESULTAT 31/03/23 0,00 2510,05 A 20240607 20240725 OD Opérations diverses OD/13 20230630 10680000 AUTRES RESERVES 23F24 20230630 AFFECTATION RESULTAT 31/03/23 2510,05 0,00 20240725 OD Opérations diverses OD/14 20231231 45510000 C/C PROGRESS PARTNERS 23L45 20231231 OD Intérêts 2023 706,80 0,00 20240725 OD Opérations diverses OD/14 20231231 76270000 Intérêts créances 23L45 20231231 OD Intérêts 2023 0,00 706,80 20240725 OD Opérations diverses OD/15 20240101 45500000 C/C M.HELAS 24A5 20240101 REMUNERATION 1T2024 0,00 22500,00 20240725 OD Opérations diverses OD/15 20240101 64100000 REMUNERATION DIRIGEANT 24A5 20240101 REMUNERATION 1T2024 22500,00 0,00 20240725 OD Opérations diverses OD/16 20240101 64650100 SANTE TNS 24A1 20240101 AGIPI TNS - MUTUELLE SANTE 1182,98 0,00 20240725 OD Opérations diverses OD/16 20240101 43750200 AGIPI TNS 24A1 20240101 AGIPI TNS - MUTUELLE SANTE 0,00 1182,98 20240725 OD Opérations diverses OD/17 20240101 43750200 AGIPI TNS 24A4 20240101 AGIPI TNS - PREVOYANCE DECES 0,00 3339,29 20240725 OD Opérations diverses OD/17 20240101 64650200 PREVOYANCE TNS 24A4 20240101 AGIPI TNS - PREVOYANCE DECES 3339,29 0,00 20240725 OD Opérations diverses OD/18 20240101 64610000 CHARGES URSSAF TNS 24A45 20240101 URSSAF TNS REGUL 2023 10059,00 0,00 20240725 OD Opérations diverses OD/18 20240101 64610100 CSG DEDUCTIBLE TNS 24A45 20240101 URSSAF TNS REGUL 2023 2461,00 0,00 20240725 OD Opérations diverses OD/18 20240101 43750100 URSSAF TNS - ECHEANCIER 24A45 20240101 URSSAF TNS REGUL 2023 0,00 13570,00 20240725 OD Opérations diverses OD/18 20240101 45500000 C/C M.HELAS 24A45 20240101 URSSAF TNS REGUL 2023 1050,00 0,00 20240725 OD Opérations diverses OD/19 20240101 43750200 AGIPI TNS 24A3 20240101 AGIPI TNS - PREVOYANCE FRAIS PRO/AT 0,00 378,79 20240725 OD Opérations diverses OD/19 20240101 64650200 PREVOYANCE TNS 24A3 20240101 AGIPI TNS - PREVOYANCE FRAIS PRO/AT 378,79 0,00 20240725 OD Opérations diverses OD/20 20240101 43750000 URSSAF TNS 24A2 20240101 URSSAF TNS 2024 0,00 37473,00 20240725 OD Opérations diverses OD/20 20240101 64610000 CHARGES URSSAF TNS 24A2 20240101 URSSAF TNS 2024 25135,00 0,00 20240725 OD Opérations diverses OD/20 20240101 63330000 FORMATION PROFESSIONNELLE TNS 24A2 20240101 URSSAF TNS 2024 116,00 0,00 20240725 OD Opérations diverses OD/20 20240101 64610100 CSG DEDUCTIBLE TNS 24A2 20240101 URSSAF TNS 2024 8555,00 0,00 20240725 OD Opérations diverses OD/20 20240101 45500000 C/C M.HELAS 24A2 20240101 URSSAF TNS 2024 3667,00 0,00 20240725 OD Opérations diverses OD/21 20240331 69500000 IMPOT SUR LES SOCIETES 24C31 20240331 IS AU 31.03.2024 14820,00 0,00 20240725 OD Opérations diverses OD/21 20240331 44400000 IMPOTS SUR LES BENEFICES 24C31 20240331 IS AU 31.03.2024 0,00 14820,00 20240725 OD Opérations diverses OD/22 20240331 44580600 TVA DEDUCTIBLE A REGULARISER 24C29 20240331 TVA DEDUCTIBLE A REGULARISER 0,00 459,00 20240725 OD Opérations diverses OD/22 20240331 44566000 TVA/AUTR.BIENS SERV. DED. 24C29 20240331 TVA DEDUCTIBLE A REGULARISER 459,00 0,00 20240725 TVA TVA TVA/1 20230703 40100000 FOURNISSEURS COLLECTIFS 08FNAC FNAC 23G7 20230703 Écart de lettrage 0,00 0,10 A 20240604 20240725 TVA TVA TVA/1 20230703 65800000 Charges diverses de gestion courante 23G7 20230703 Écart de lettrage 0,10 0,00 20240725 TVA TVA TVA/2 20230717 40100000 FOURNISSEURS COLLECTIFS 08HOTEL HOTEL 23G33 20230717 Écart de lettrage 0,00 0,15 E 20240604 20240725 TVA TVA TVA/2 20230717 65800000 Charges diverses de gestion courante 23G33 20230717 Écart de lettrage 0,15 0,00 20240725 TVA TVA TVA/3 20240331 44571000 TVA collectée à 20% 24C24 20240331 Écart de lettrage 0,00 1,00 A 20240607 20240725 TVA TVA TVA/3 20240331 65800000 Charges diverses de gestion courante 24C24 20240331 Écart de lettrage 1,00 0,00 20240725 TVA TVA TVA/4 20240331 44571000 TVA collectée à 20% 24C23 20240331 CA12 - 31.03.24 26851,00 0,00 A 20240607 20240725 TVA TVA TVA/4 20240331 44567000 CREDIT DE TVA A REPORTE 24C23 20240331 CA12 - 31.03.24 0,00 200,00 A 20240607 20240725 TVA TVA TVA/4 20240331 44566000 TVA/AUTR.BIENS SERV. DED. 24C23 20240331 CA12 - 31.03.24 0,00 1413,00 20240725 TVA TVA TVA/4 20240331 44551000 TVA A DECAISSER 24C23 20240331 CA12 - 31.03.24 0,00 12000,00 C 20240607 20240725 TVA TVA TVA/4 20240331 44551000 TVA A DECAISSER 24C23 20240331 CA12 - 31.03.24 0,00 13238,00 20240725 VI Ventes Invoice VI/1 20230630 70610000 Prestations direction 20% 1 20230630 BLEU TOMATE - F1 0,00 14250,00 20240725 VI Ventes Invoice VI/1 20230630 44588100 TVA collectée en attente d'exigibilité - 20% 1 20230630 BLEU TOMATE - F1 0,00 2850,00 KJ 20240417 20240725 VI Ventes Invoice VI/1 20230630 41100000 CLIENTS COLLECTIFS 01BLEUT BLEU TOMATE 1 20230630 BLEU TOMATE - F1 17100,00 0,00 F 20240417 20240725 VI Ventes Invoice VI/2 20230731 70610000 Prestations direction 20% 2 20230731 BLEU TOMATE - F2 0,00 14250,00 20240725 VI Ventes Invoice VI/2 20230731 44588100 TVA collectée en attente d'exigibilité - 20% 2 20230731 BLEU TOMATE - F2 0,00 2850,00 KK 20240417 20240725 VI Ventes Invoice VI/2 20230731 41100000 CLIENTS COLLECTIFS 01BLEUT BLEU TOMATE 2 20230731 BLEU TOMATE - F2 17100,00 0,00 G 20240417 20240725 VI Ventes Invoice VI/3 20230831 70610000 Prestations direction 20% 3 20230831 BLEU TOMATE - F3 0,00 14250,00 20240725 VI Ventes Invoice VI/3 20230831 44588100 TVA collectée en attente d'exigibilité - 20% 3 20230831 BLEU TOMATE - F3 0,00 2850,00 MM 20231205 20240725 VI Ventes Invoice VI/3 20230831 41100000 CLIENTS COLLECTIFS 01BLEUT BLEU TOMATE 3 20230831 BLEU TOMATE - F3 17100,00 0,00 A 20231204 20240725 VI Ventes Invoice VI/4 20230915 70610000 Prestations direction 20% 4 20230915 BLEU TOMATE - F4 0,00 6000,00 20240725 VI Ventes Invoice VI/4 20230915 44588100 TVA collectée en attente d'exigibilité - 20% 4 20230915 BLEU TOMATE - F4 0,00 1200,00 MP 20231205 20240725 VI Ventes Invoice VI/4 20230915 41100000 CLIENTS COLLECTIFS 01BLEUT BLEU TOMATE 4 20230915 BLEU TOMATE - F4 7200,00 0,00 A 20231204 20240725 VI Ventes Invoice VI/5 20230925 70610000 Prestations direction 20% 5 20230925 BLEU TOMATE - F5 0,00 14250,00 20240725 VI Ventes Invoice VI/5 20230925 44588100 TVA collectée en attente d'exigibilité - 20% 5 20230925 BLEU TOMATE - F5 0,00 2850,00 MN 20231205 20240725 VI Ventes Invoice VI/5 20230925 41100000 CLIENTS COLLECTIFS 01BLEUT BLEU TOMATE 5 20230925 BLEU TOMATE - F5 17100,00 0,00 A 20231204 20240725 VI Ventes Invoice VI/6 20231025 70610000 Prestations direction 20% 6 20231025 BLEU TOMATE - F6 0,00 14250,00 20240725 VI Ventes Invoice VI/6 20231025 44588100 TVA collectée en attente d'exigibilité - 20% 6 20231025 BLEU TOMATE - F6 0,00 2850,00 MO 20231205 20240725 VI Ventes Invoice VI/6 20231025 41100000 CLIENTS COLLECTIFS 01BLEUT BLEU TOMATE 6 20231025 BLEU TOMATE - F6 17100,00 0,00 A 20231204 20240725 VI Ventes Invoice VI/7 20231124 70610000 Prestations direction 20% 7 20231124 BLEU TOMATE - F7 0,00 14250,00 20240725 VI Ventes Invoice VI/7 20231124 44588100 TVA collectée en attente d'exigibilité - 20% 7 20231124 BLEU TOMATE - F7 0,00 2850,00 QZ 20231205 20240725 VI Ventes Invoice VI/7 20231124 41100000 CLIENTS COLLECTIFS 01BLEUT BLEU TOMATE 7 20231124 BLEU TOMATE - F7 17100,00 0,00 A 20231204 20240725 VI Ventes Invoice VI/8 20231219 70610000 Prestations direction 20% 8 20231219 BLEU TOMATE - F8 0,00 14250,00 20240725 VI Ventes Invoice VI/8 20231219 44588100 TVA collectée en attente d'exigibilité - 20% 8 20231219 BLEU TOMATE - F8 0,00 2850,00 ZB 20240104 20240725 VI Ventes Invoice VI/8 20231219 41100000 CLIENTS COLLECTIFS 01BLEUT BLEU TOMATE 8 20231219 BLEU TOMATE - F8 17100,00 0,00 B 20240104 20240725 VI Ventes Invoice VI/9 20240130 70610000 Prestations direction 20% 9 20240130 BLEU TOMATE - F9 0,00 14250,00 20240725 VI Ventes Invoice VI/9 20240130 44588100 TVA collectée en attente d'exigibilité - 20% 9 20240130 BLEU TOMATE - F9 0,00 2850,00 WV 20240206 20240725 VI Ventes Invoice VI/9 20240130 41100000 CLIENTS COLLECTIFS 01BLEUT BLEU TOMATE 9 20240130 BLEU TOMATE - F9 17100,00 0,00 C 20240206 20240725 VI Ventes Invoice VI/10 20240227 70610000 Prestations direction 20% 10 20240227 BLEU TOMATE - F10 0,00 14250,00 20240725 VI Ventes Invoice VI/10 20240227 44588100 TVA collectée en attente d'exigibilité - 20% 10 20240227 BLEU TOMATE - F10 0,00 2850,00 ANC 20240302 20240725 VI Ventes Invoice VI/10 20240227 41100000 CLIENTS COLLECTIFS 01BLEUT BLEU TOMATE 10 20240227 BLEU TOMATE - F10 17100,00 0,00 D 20240302 20240725 VI Ventes Invoice VI/11 20240321 70610000 Prestations direction 20% 11 20240321 BLEU TOMATE - F11 0,00 14250,00 20240725 VI Ventes Invoice VI/11 20240321 44588100 TVA collectée en attente d'exigibilité - 20% 11 20240321 BLEU TOMATE - F11 0,00 2850,00 20240725 VI Ventes Invoice VI/11 20240321 41100000 CLIENTS COLLECTIFS 01BLEUT BLEU TOMATE 11 20240321 BLEU TOMATE - F11 17100,00 0,00 20240725 VI Ventes Invoice VI/12 20240321 70810000 Frais de déplacements 12 20240321 PROGRESS PARTNERS - F12 0,00 14,50 20240725 VI Ventes Invoice VI/12 20240321 44588100 TVA collectée en attente d'exigibilité - 20% 12 20240321 PROGRESS PARTNERS - F12 0,00 2,90 20240725 VI Ventes Invoice VI/12 20240321 41100000 CLIENTS COLLECTIFS 01PROGR PROGRESS PARTNERS 12 20240321 PROGRESS PARTNERS - F12 17,40 0,00 20240725