Fiscal Report / Rapport Financier 2021 - Revision history

Eldy at 16:07, 28 March 2023

2023-03-28T16:07:41Z

← Older revision		Revision as of 16:07, 28 March 2023
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	{{TemplateAssoEn}}{{Flag en}} This page is financial report for fiscal year 2021. For moral report, see page [[Moral Report / Rapport Moral 2021\|Moral Report / Rapport Moral 2021]]		{{TemplateAssoEn}}{{Flag en}} This page is financial report for fiscal year 2021. For moral report, see page [[Moral Report / Rapport Moral 2021\|Moral Report / Rapport Moral 2021]]

	{{Flag fr}} Cette page présente le rapport financier de l'association Dolibarr pour l'exercice 2021. Pour le rapport moral, voir la page [[Moral Report / Rapport Moral ~~2020~~\|Moral Report / Rapport Moral 2021]].		{{Flag fr}} Cette page présente le rapport financier de l'association Dolibarr pour l'exercice 2021. Pour le rapport moral, voir la page [[Moral Report / Rapport Moral 2021\|Moral Report / Rapport Moral 2021]].

	=Finances / Trésorerie=		=Finances / Trésorerie=

Eldy: /* Input/Output description / Nature des entrées-sorties */

2022-02-08T12:45:24Z

Input/Output description / Nature des entrées-sorties

← Older revision		Revision as of 12:45, 8 February 2022
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	*Hosting Service at OVH and renewal of SSL certificates / Hébergement des sites chez OVH et renouvellement certificat SSL		*Hosting Service at OVH and renewal of SSL certificates / Hébergement des sites chez OVH et renouvellement certificat SSL
	*Some Saas tools: Google Apps, AHref		*Some Saas tools: Google Apps, AHref
	*Donation to other foundation that works on tools or actions to help the foundation ([https://framasoft.org FramaSoft], [[https://april.org April]])		*Donation to other foundation that works on tools or actions to help the foundation ([https://framasoft.org FramaSoft], [https://april.org April])

	=Stocks=		=Stocks=

Eldy: /* Input/Output description / Nature des entrées-sorties */

2022-02-08T12:45:16Z

Input/Output description / Nature des entrées-sorties

← Older revision		Revision as of 12:45, 8 February 2022
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	*Hosting Service at OVH and renewal of SSL certificates / Hébergement des sites chez OVH et renouvellement certificat SSL		*Hosting Service at OVH and renewal of SSL certificates / Hébergement des sites chez OVH et renouvellement certificat SSL
	*Some Saas tools: Google Apps, AHref		*Some Saas tools: Google Apps, AHref
	*Donation to other foundation that works on tools or actions to help the foundation (~~<a href="~~https://framasoft.org">FramaSoft~~</a>~~, ~~<a href="~~https://april.org">April~~</a>~~)		*Donation to other foundation that works on tools or actions to help the foundation ([https://framasoft.org FramaSoft], [[https://april.org April]])

	=Stocks=		=Stocks=

Eldy: /* Input/Output description / Nature des entrées-sorties */

2022-02-08T12:44:51Z

Input/Output description / Nature des entrées-sorties

← Older revision		Revision as of 12:44, 8 February 2022
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	*Hosting Service at OVH and renewal of SSL certificates / Hébergement des sites chez OVH et renouvellement certificat SSL		*Hosting Service at OVH and renewal of SSL certificates / Hébergement des sites chez OVH et renouvellement certificat SSL
	*Some Saas tools: Google Apps, AHref		*Some Saas tools: Google Apps, AHref
	*Donation to other foundation that works on tools or actions to help the foundation (FramaSoft, April)		*Donation to other foundation that works on tools or actions to help the foundation (<a href="https://framasoft.org">FramaSoft</a>, <a href="https://april.org">April</a>)

	=Stocks=		=Stocks=

Eldy: /* Input/Output description / Nature des entrées-sorties */

2022-02-08T12:44:12Z

Input/Output description / Nature des entrées-sorties

← Older revision		Revision as of 12:44, 8 February 2022
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	*Paid Google API usage for translation / Consommation API google payante pour les traductions.		*Paid Google API usage for translation / Consommation API google payante pour les traductions.
	*Hosting Service at OVH and renewal of SSL certificates / Hébergement des sites chez OVH et renouvellement certificat SSL		*Hosting Service at OVH and renewal of SSL certificates / Hébergement des sites chez OVH et renouvellement certificat SSL
	*Some Saas tools: Google Apps~~, HootSuite~~, AHref		*Some Saas tools: Google Apps, AHref
	*Donation to other foundation that works on tools or actions to help the foundation (FramaSoft, April)		*Donation to other foundation that works on tools or actions to help the foundation (FramaSoft, April)

Eldy: /* Stocks */

2022-02-08T12:43:43Z

Stocks

← Older revision		Revision as of 12:43, 8 February 2022
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	On 31/12/2021, foundation owns / En date du 31/12/2021, l'association possède :		On 31/12/2021, foundation owns / En date du 31/12/2021, l'association possède :

	*2 rollup 85x200cm ~~(1 broken/endommagé)~~		*1 rollup 85x200cm
	*1 suitcase with congress kit / 1 valise contenant le kit salon:		*1 suitcase with congress kit / 1 valise contenant le kit salon:
	**1 metal case (for cash storage) / caisse en métal (pour la caisse de liquide)		**1 metal case (for cash storage) / caisse en métal (pour la caisse de liquide)

Eldy: /* Benefits / Bénéfice */

2022-02-08T12:42:36Z

Benefits / Bénéfice

← Older revision		Revision as of 12:42, 8 February 2022
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	'''-42 092 €'''		'''-42 092 €'''

	Note: If we make the difference with the value reported at previous year, we should get '''-23 565 €''', but we get '''-42 092 €'''. The reason is that we had to fix an error of calculation done in 2019. The value in 2020 for "Amount due to..." was not correctly calculated. It was partially fixed in 2020 and is now completely fixed on 2021. Without this "correction", the balance would be positive of '''+13 174 €'''.		Note: If we make the difference with the value reported at previous year, we should get '''-23 565 €''', but we get '''-42 092 €'''. The reason is that we had to fix an error of calculation done in 2019. The value in 2020 for "Amount due to..." was not correctly calculated. It was partially fixed in 2020 and is now completely fixed on 2021. Without this "correction", the balance for year 2021 would be positive of '''+13 174 €'''.

	==Input/Output description / Nature des entrées-sorties==		==Input/Output description / Nature des entrées-sorties==

Eldy: /* Benefits / Bénéfice */

2022-02-08T12:42:21Z

Benefits / Bénéfice

← Older revision		Revision as of 12:42, 8 February 2022
Line 36:		Line 36:
	'''-42 092 €'''		'''-42 092 €'''

	Note: If we make the difference with the value reported at previous year, we should get '''-23 565 €''', but we get '''-42 092 €'''. The reason is that we had to fix an error of calculation done in 2019. The value in 2020 for "Amount due to..." was not correctly calculated. It was partially fixed in 2020 and is now completely fixed on 2021. Without this "correction", the balance would be positive.		Note: If we make the difference with the value reported at previous year, we should get '''-23 565 €''', but we get '''-42 092 €'''. The reason is that we had to fix an error of calculation done in 2019. The value in 2020 for "Amount due to..." was not correctly calculated. It was partially fixed in 2020 and is now completely fixed on 2021. Without this "correction", the balance would be positive of '''+13 174 €'''.

	==Input/Output description / Nature des entrées-sorties==		==Input/Output description / Nature des entrées-sorties==

Eldy: /* Benefits / Bénéfice */

2022-02-08T12:40:21Z

Benefits / Bénéfice

← Older revision		Revision as of 12:40, 8 February 2022
Line 36:		Line 36:
	'''-42 092 €'''		'''-42 092 €'''

	Note: If we make the difference with the value reported at previous year, we should get '''-23 565 €''', but we get '''-42 092 €'''. The reason is that we had to fix an error of calculation done in ~~2020~~. The value in 2020 for "Amount due to..." was not correctly calculated.		Note: If we make the difference with the value reported at previous year, we should get '''-23 565 €''', but we get '''-42 092 €'''. The reason is that we had to fix an error of calculation done in 2019. The value in 2020 for "Amount due to..." was not correctly calculated. It was partially fixed in 2020 and is now completely fixed on 2021. Without this "correction", the balance would be positive.

	==Input/Output description / Nature des entrées-sorties==		==Input/Output description / Nature des entrées-sorties==

Eldy: /* Benefits / Bénéfice */

2022-02-08T12:38:46Z

Benefits / Bénéfice

← Older revision		Revision as of 12:38, 8 February 2022
Line 36:		Line 36:
	'''-42 092 €'''		'''-42 092 €'''

	Note: If we make the difference with the ~~preivous~~ year, we ~~will~~ get '''-23 565 €''', but we get '''-42 092 €''' ~~because~~ we had to fix an error of calculation done in 2020. The value in 2020 for "Amount due to..." was not correctly calculated.		Note: If we make the difference with the value reported at previous year, we should get '''-23 565 €''', but we get '''-42 092 €'''. The reason is that we had to fix an error of calculation done in 2020. The value in 2020 for "Amount due to..." was not correctly calculated.

	==Input/Output description / Nature des entrées-sorties==		==Input/Output description / Nature des entrées-sorties==