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Fiscal Report / Rapport Financier 2021: Difference between revisions
Fiscal Report / Rapport Financier 2021 (view source)
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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 | {{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= | ||
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'''-42 092 €''' | '''-42 092 €''' | ||
Note: If we make the difference with the | 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== | ||
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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 | *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 ([https://framasoft.org FramaSoft], [https://april.org April]) | ||
=Stocks= | =Stocks= | ||
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 : | ||
* | *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) | ||