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Fiscal Report / Rapport Financier 2025: Difference between revisions
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Fiscal Report / Rapport Financier 2025 (view source)
Revision as of 15:04, 9 April 2026
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*Account/Compte Caisse d'épargne: '''101 959,48''' '''€''' | *Account/Compte Caisse d'épargne: '''101 959,48''' '''€''' | ||
*Account/Compte Epargne: '''80 785,64 €''' | *Account/Compte Epargne: '''80 785,64 €''' | ||
*Account/Compte Qonto : '''14 841.51 €''' | *Account/Compte Qonto<span> </span>: '''14 841.51 €''' | ||
*Account/Compte Stripe: '''31 402,59 €''' | *Account/Compte Stripe: '''31 402,59 €''' | ||
*Account/Compte Caisse liquide: '''0,00 €''' | *Account/Compte Caisse liquide: '''0,00 €''' | ||
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**UI/UX: '''7 200,00 €''' | **UI/UX: '''7 200,00 €''' | ||
**Electronic invoice: '''10 800,00 €''' | **Electronic invoice: '''10 800,00 €''' | ||
*Amount due to [http://www.dolistore.com/ Dolistore] suppliers / Montant restant dû aux fournisseurs [https://www.dolistore.com/ Dolistore]: '''105 737,63 € HT (126 885,16 € TTC)''' | *Amount due to [http://www.dolistore.com/ Dolistore] suppliers / Montant restant dû aux fournisseurs [https://www.dolistore.com/ Dolistore]: - '''105 737,63 € HT (-126 885,16 € TTC)''' | ||
'''Total: 145 136,45 €''' | '''Total: 145 136,45 €''' | ||
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*Account/Compte Caisse d'épargne: '''102 522,51''' '''€''' | *Account/Compte Caisse d'épargne: '''102 522,51''' '''€''' | ||
*Account/Compte Epargne: '''82 529,27 €''' | *Account/Compte Epargne: '''82 529,27 €''' | ||
*Account/Compte Qonto : '''13 991,91 €''' | *Account/Compte Qonto<span> </span>: '''13 991,91 €''' | ||
*Account/Compte Stripe: '''22 295,08 €''' | *Account/Compte Stripe: '''22 295,08 €''' | ||
*Account/Compte Caisse liquide: '''0,00 €''' | *Account/Compte Caisse liquide: '''0,00 €''' | ||
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**UI/UX: '''2 376,67 €''' | **UI/UX: '''2 376,67 €''' | ||
**Electronic invoice: '''7 200,00 €''' | **Electronic invoice: '''7 200,00 €''' | ||
*Paid in advance as part of the LNE certification process / Versé en avance dans le cadre de la certification caisse (LNE): '''22 796,40 €''' | *Paid in advance as part of the LNE certification process / Versé en avance dans le cadre de la certification caisse (LNE): '''22 796,40 €''' | ||
*Amount due to [http://www.dolistore.com/ Dolistore] suppliers / Montant restant dû aux fournisseurs [https://www.dolistore.com/ Dolistore]: - '''108 281,54 € HT (-129 937,85 € TTC)''' | |||
'''Total: | '''Total: 138 504.42 €''' | ||
==Loss / Perte== | ==Loss / Perte== | ||
''' <big>- 32 497,15 €</big>''' | ''' <big>- 32 497,15 €</big>''' | ||