Juillet 2026
Payé
0,00 €
0 facture(s)
Impayé
37 241,55 €
70 facture(s)
CA total
37 241,55 €
Dépenses
8 959,60 €
Résultat net
-8 959,60 €
Documents
112
Dépenses (17)
J. Stevens & Cie SRL
Matériel & Fournitures · #202605957
J. Stevens & Cie SRL
Matériel & Fournitures · #202604902
J. Stevens & Cie SRL
Matériel & Fournitures · #Devis 20265110
J. Stevens & Cie SRL
Matériel & Fournitures · #202605705
COWORKTECHS S.à.r.l.
Loyer & Charges · #F2607367
J. Stevens & Cie SRL
Matériel & Fournitures · #202605073
MS Gestion SA
Comptabilité & Juridique · #20260682
MS Gestion SA
Comptabilité & Juridique · #2026 0558
Serrurerie Degros
Matériel & Fournitures · #460431
Serrurerie Degros
Matériel & Fournitures · #37636
Tecniba Quincaillier Artisan S.A.
Matériel & Fournitures · #0026-20477
POST Telecom S.A.
Télécom & Internet · #7296777956
Cheq AI Technologies (2018) Ltd. ClickCease
Publicité & Marketing · #789180
J. Stevens & Cie SRL
Matériel & Fournitures · #202605728
J. Stevens & Cie SRL
Matériel & Fournitures · #202605727
Worldline Financial Services (Europe) S.A.
Frais bancaires · #60810530
Proximus SA de droit public
Télécom & Internet · #7604612230
Payé (0)
Aucune facture payée
Impayé (70)
INT-20260714-23F6
INT-20260731-8023
INT-20260731-8023
INT-20260721-E263
INT-20260721-E263
INT-20260725-5D14
INT-20260725-5D14
MND-20260708-031E
MND-20260708-031E
INT-20260722-3850
INT-20260722-3850
INT-20260718-E85C
INT-20260718-E85C
INT-20260725-7BD8
INT-20260725-7BD8
INT-20260719-1D13
INT-20260719-1D13
INT-20260717-4575
INT-20260717-4575
INT-20260731-0192
INT-20260731-0192
INT-20260720-D83F
INT-20260720-D83F
MND-20260711-3095
INT-20260717-EBC3
INT-20260717-EBC3
INT-20260719-FECC
INT-20260719-FECC
MND-20260710-11BA
INT-20260725-4271
INT-20260725-4271
INT-20260724-BCE9
INT-20260724-BCE9
INT-20260716-2A1B
INT-20260716-2A1B
INT-20260713-FADF
INT-20260713-FADF
INT-20260716-1198
INT-20260725-ED5B
INT-20260725-ED5B
INT-20260729-4608
INT-20260729-4608
INT-20260717-052A
INT-20260717-052A
INT-20260720-8835
INT-20260720-8835
INT-20260713-084C
INT-20260729-C5CC
INT-20260713-084C
INT-20260729-0F50
INT-20260725-C057
INT-20260725-C057
INT-20260715-9376
INT-20260715-9376
MND-20260708-84DC
MND-20260708-84DC
INT-20260722-594F
INT-20260714-4B4C
INT-20260714-4B4C
INT-20260718-A577
INT-20260718-A577
INT-20260720-1269
INT-20260720-1269
INT-20260729-F750
INT-20260714-3861
INT-20260714-3861
INT-20260729-0D00
INT-20260731-B765
INT-20260731-059B
MND-20260701-8E9C
Tous les documents
| Date | Document | Type | Fournisseur | Catégorie | Montant TTC |
|---|---|---|---|---|---|
| 31/07 | 20260682_Access Réparation S.à r.l.... | invoice_supplier | MS Gestion SA | Comptabilité & Juridique | 417,51 € |
| 31/07 | Lettre-de-Rappel_K31459741_DM010045... | admin | Strauss Deutschland GmbH & Co. KG | Divers | 111,90 € |
| 31/07 | intervention_INT-20260731-0192.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 611,33 € |
| 31/07 | intervention_INT-20260731-0192.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 611,33 € |
| 31/07 | intervention_INT-20260731-8023.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 1 620,45 € |
| 31/07 | intervention_INT-20260731-8023.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 1 620,45 € |
| 31/07 | intervention_INT-20260731-B765.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 163,80 € |
| 31/07 | intervention_INT-20260731-059B.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 163,80 € |
| 31/07 | V Factu 202605957 #1 20260803094447... | invoice_supplier | J. Stevens & Cie SRL | Matériel & Fournitures | 1 606,25 € |
| 31/07 | 4-fac 460431 (1).pdf | invoice_supplier | Serrurerie Degros | Matériel & Fournitures | 282,11 € |
| 31/07 | Bill_3101_4_602537720001_start.pdf | invoice_supplier | POST Telecom S.A. | Télécom & Internet | 147,00 € |
| 30/07 | V Factu 202605705 #1 20260730101323... | invoice_supplier | J. Stevens & Cie SRL | Matériel & Fournitures | 1 156,93 € |
| 30/07 | V Factu 202605727 #1 20260730104727... | invoice_supplier | J. Stevens & Cie SRL | Matériel & Fournitures | 61,85 € |
| 30/07 | V Factu 202605728 #1 20260730104818... | invoice_supplier | J. Stevens & Cie SRL | Matériel & Fournitures | 77,22 € |
| 29/07 | intervention_INT-20260729-C5CC.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 292,50 € |
| 29/07 | intervention_INT-20260729-BD9F.pdf | contract | ACCESS REPARATION S.A.R.L | Services serrurerie | 163,80 € |
| 29/07 | intervention_INT-20260729-0D00.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 163,80 € |
| 29/07 | intervention_INT-20260729-F750.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 210,60 € |
| 29/07 | intervention_INT-20260729-F750.pdf | contract | ACCESS REPARATION S.A.R.L | Services serrurerie | 210,60 € |
| 29/07 | intervention_INT-20260729-0F50.pdf | contract | ACCESS REPARATION S.A.R.L | Services serrurerie | 280,80 € |
| 29/07 | intervention_INT-20260729-0F50.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 280,80 € |
| 29/07 | intervention_INT-20260729-4608.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 327,60 € |
| 29/07 | intervention_INT-20260729-4608.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 327,60 € |
| 25/07 | intervention_INT-20260725-C057.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 258,86 € |
| 25/07 | intervention_INT-20260725-C057.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 258,86 € |
| 25/07 | intervention_INT-20260725-7BD8.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 953,55 € |
| 25/07 | intervention_INT-20260725-7BD8.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 953,55 € |
| 25/07 | intervention_INT-20260725-5D14.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 1 130,51 € |
| 25/07 | intervention_INT-20260725-5D14.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 1 130,51 € |
| 25/07 | intervention_INT-20260725-4271.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 351,00 € |
| 25/07 | intervention_INT-20260725-4271.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 351,00 € |
| 25/07 | 7-00000104527-20260725-2049-7495472... | admin | ACL Services S.A. | Services serrurerie | - |
| 25/07 | intervention_INT-20260725-ED5B.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 327,60 € |
| 25/07 | intervention_INT-20260725-ED5B.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 327,60 € |
| 24/07 | intervention_INT-20260724-BCE9.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 349,54 € |
| 24/07 | intervention_INT-20260724-BCE9.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 349,54 € |
| 22/07 | intervention_INT-20260722-594F.pdf | contract | ACCESS REPARATION S.A.R.L | Services serrurerie | 248,63 € |
| 22/07 | intervention_INT-20260722-594F.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 248,63 € |
| 22/07 | intervention_INT-20260722-3850.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 1 067,63 € |
| 22/07 | intervention_INT-20260722-3850.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 1 067,63 € |
| 21/07 | intervention_INT-20260721-E263.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 1 225,58 € |
| 21/07 | intervention_INT-20260721-E263.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 1 225,58 € |
| 20/07 | facture_acce0002_00_f26-20477.pdf | invoice_supplier | Tecniba Quincaillier Artisan S.A. | Matériel & Fournitures | 269,11 € |
| 20/07 | intervention_INT-20260720-1269.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 210,60 € |
| 20/07 | intervention_INT-20260720-1269.pdf | invoice_client | Natalia Kosicyna | Services serrurerie | 210,60 € |
| 20/07 | intervention_INT-20260720-8835.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 308,59 € |
| 20/07 | intervention_INT-20260720-8835.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 308,59 € |
| 20/07 | DOC-20260720-WA0008..pdf | admin | Ministère de l'Économie, des PME, de l'Énergie et du Tourisme - Service des autorisations d'établissement | Divers | - |
| 20/07 | intervention_INT-20260720-D83F.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 555,75 € |
| 20/07 | intervention_INT-20260720-D83F.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 555,75 € |