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 |
|---|---|---|---|---|---|
| 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 | - |
| 19/07 | intervention_INT-20260719-FECC.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 496,10 € |
| 19/07 | intervention_INT-20260719-FECC.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 496,10 € |
| 19/07 | intervention_INT-20260719-1D13.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 851,18 € |
| 19/07 | intervention_INT-20260719-1D13.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 851,18 € |
| 18/07 | intervention_INT-20260718-A577.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 210,60 € |
| 18/07 | intervention_INT-20260718-A577.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 210,60 € |
| 18/07 | Acces Réparations S.à r.l._Fiche de... | payslip | Access Réparation S.à r.l. | Salaires & Charges sociales | 4 950,23 € |
| 18/07 | intervention_INT-20260718-E85C.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 1 023,75 € |
| 18/07 | intervention_INT-20260718-E85C.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 1 023,75 € |
| 17/07 | intervention_INT-20260717-4575.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 661,05 € |
| 17/07 | intervention_INT-20260717-4575.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 661,05 € |
| 17/07 | Lettre-de-Rappel_K31459741_DM010044... | admin | Strauss Deutschland GmbH & Co. KG | Matériel & Fournitures | 111,90 € |
| 17/07 | intervention_INT-20260717-EBC3.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 503,10 € |
| 17/07 | intervention_INT-20260717-EBC3.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 503,10 € |
| 17/07 | intervention_INT-20260717-052A.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 310,05 € |
| 17/07 | intervention_INT-20260717-052A.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 310,05 € |
| 16/07 | intervention_INT-20260716-1198.pdf | contract | ACCESS REPARATION S.A.R.L | Services serrurerie | 327,60 € |
| 16/07 | intervention_INT-20260716-1198.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services réparation | 327,60 € |
| 16/07 | intervention_INT-20260716-2A1B.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 345,15 € |
| 16/07 | intervention_INT-20260716-2A1B.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 345,15 € |
| 15/07 | intervention_INT-20260715-9376.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 257,40 € |
| 15/07 | intervention_INT-20260715-9376.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 257,40 € |
| 15/07 | 7-00000104376-20260715-1241-4569448... | admin | ACL Services S.A. | Services serrurerie | - |
| 15/07 | ged-3.pdf | insurance | Foyer Assurances | Autres revenus | 450,00 € |
| 14/07 | intervention_INT-20260714-3861.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 178,43 € |
| 14/07 | intervention_INT-20260714-3861.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 178,43 € |
| 14/07 | intervention_INT-20260714-23F6.pdf | contract | ACCESS REPARATION S.A.R.L | Services serrurerie | 1 699,43 € |
| 14/07 | intervention_INT-20260714-23F6.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 1 699,43 € |
| 14/07 | intervention_INT-20260714-4B4C.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 239,85 € |
| 14/07 | intervention_INT-20260714-4B4C.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 239,85 € |
| 13/07 | intervention_INT-20260713-084C.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 292,50 € |
| 13/07 | Facture 60810530 Client 60304092.pd... | invoice_supplier | Worldline Financial Services (Europe) S.A. | Frais bancaires | 29,19 € |
| 13/07 | intervention_INT-20260713-FADF.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services réparation | 329,06 € |
| 13/07 | intervention_INT-20260713-FADF.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services réparation | 329,06 € |
| 13/07 | V Factu 202605073 #1 20260713100413... | invoice_supplier | J. Stevens & Cie SRL | Matériel & Fournitures | 433,17 € |
| 13/07 | intervention_INT-20260713-084C.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 292,50 € |
| 11/07 | mandat_MND-20260711-3095.pdf | contract | ACCESS REPARATION | Services serrurerie | 526,50 € |
| 11/07 | mandat_MND-20260711-3095.pdf | invoice_client | ACCESS REPARATION | Services serrurerie | 526,50 € |
| 11/07 | 2-nen 37636 (1).pdf | invoice_supplier | Serrurerie Degros | Matériel & Fournitures | 282,11 € |
| 10/07 | mandat_MND-20260710-11BA.pdf | invoice_client | ACCESS REPARATION | Services serrurerie | 409,50 € |
| 10/07 | mandat_MND-20260710-11BA.pdf | contract | ACCESS REPARATION | Services serrurerie | 409,50 € |
| 10/07 | mandat_MND-20260710-060A.pdf | contract | ACCESS REPARATION | Services serrurerie | 643,50 € |
| 10/07 | mandat_MND-20260710-060A.pdf | contract | ACCESS REPARATION | Services serrurerie | 643,50 € |
| 09/07 | 7604612230.pdf | invoice_supplier | Proximus SA de droit public | Télécom & Internet | 26,62 € |
| 09/07 | 7690314792.pdf | credit_note | Proximus SA de droit public | Télécom & Internet | 12,83 € |
| 08/07 | V Factu 202604902 #1 20260708143230... | invoice_supplier | J. Stevens & Cie SRL | Matériel & Fournitures | 1 528,92 € |
| 08/07 | mandat_MND-20260708-031E.pdf | invoice_client | ACCESS REPARATION | Services serrurerie | 1 122,50 € |
| 08/07 | mandat_MND-20260708-031E.pdf | invoice_client | ACCESS REPARATION | Services serrurerie | 1 122,50 € |
| 08/07 | mandat_MND-20260708-84DC.pdf | invoice_client | ACCESS REPARATION | Services serrurerie | 257,40 € |