Août 2026
Payé
0,00 €
0 facture(s)
Impayé
60 254,24 €
104 facture(s)
CA total
60 254,24 €
Dépenses
1 713,74 €
Résultat net
-1 713,74 €
Documents
125
Dépenses (9)
COWORKTECHS S.à.r.l.
Loyer & Charges · #F2608334
J. Stevens & Cie SRL
Matériel & Fournitures · #202606702
S.A. CIPAC N.V.
Matériel & Fournitures · #3234684
MS Gestion SA
Comptabilité & Juridique · #20260750
Tecniba Quincaillier Artisan S.A.
Matériel & Fournitures · #0026-22038
Tecniba Quincaillier Artisan S.A.
Matériel & Fournitures · #0026-24046
Tecniba Quincaillier Artisan S.A.
Matériel & Fournitures · #0026-22620
Worldline Financial Services (Europe) S.A.
Frais bancaires · #60831581
Proximus SA de droit public
Télécom & Internet · #7605134700
Payé (0)
Aucune facture payée
Impayé (104)
INT-20260812-A25B
INT-20260812-A25B
INT-20260828-C0D2
INT-20260828-C0D2
0255
INT-20260802-DA94
INT-20260802-DA94
0266
INT-20260827-172B
INT-20260827-172B
INT-20260828-E7CC
INT-20260828-E7CC
INT-20260828-E7CC
INT-20260826-E839
INT-20260826-E839
INT-20260829-2C4C
INT-20260829-2C4C
INT-20260807-812A
202614440376
INT-20260822-5E48
INT-20260822-5E48
INT-20260807-864C
INT-20260818-9928
INT-20260801-9EDB
INT-20260801-9EDB
INT-20260812-313D
INT-20260812-313D
INT-20260812-313D
INT-20260812-313D
INT-20260812-313D
INT-20260826-2CCB
INT-20260826-2CCB
INT-20260812-1D53
INT-20260812-1D53
INT-20260812-1D53
INT-20260812-1D53
INT-20260821-05DB
INT-20260821-05DB
INT-20260828-1BB9
INT-20260828-1BB9
INT-20260820-CECE
INT-20260820-CECE
INT-20260808-C211
INT-20260801-321E
INT-20260801-321E
INT-20260801-6DFC
INT-20260801-6DFC
INT-20260809-D11C
INT-20260809-D11C
INT-20260809-1B64
INT-20260809-1B64
INT-20260822-F7B3
INT-20260822-F7B3
INT-20260823-5E6B
INT-20260823-5E6B
INT-20260831-62EF
INT-20260831-62EF
INT-20260819-CC82
INT-20260819-CC82
INT-20260810-9CFD
INT-20260810-9CFD
INT-20260801-BFD3
INT-20260801-BFD3
INT-20260803-2793
INT-20260803-2793
INT-20260822-91AD
INT-20260822-91AD
INT-20260819-D2CF
INT-20260819-D2CF
INT-20260812-61BE
INT-20260812-61BE
202614540387
INT-20260811-C773
INT-20260811-C773
INT-20260807-6BE5
INT-20260807-6BE5
INT-20260826-9040
INT-20260826-9040
INT-20260824-AD07
INT-20260824-AD07
INT-20260821-E23D
INT-20260821-E23D
INT-20260803-2EC1
INT-20260803-2EC1
INT-20260801-5026
INT-20260807-2FD2
INT-20260807-2FD2
INT-20260827-0341
INT-20260827-0341
INT-20260828-C6FF
INT-20260828-C6FF
INT-20260812-48C7
INT-20260812-48C7
INT-20260818-D387
INT-20260801-9AE7
INT-20260801-9AE7
INT-20260819-4BD1
INT-20260819-4BD1
INT-20260804-20AA
INT-20260804-20AA
INT-20260824-9594
INT-20260824-9594
INT-20260826-6B0F
INT-20260826-6B0F
Tous les documents
| Date | Document | Type | Fournisseur | Catégorie | Montant TTC |
|---|---|---|---|---|---|
| 31/08 | intervention_INT-20260831-62EF.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 374,40 € |
| 31/08 | intervention_INT-20260831-62EF.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 374,40 € |
| 29/08 | intervention_INT-20260829-2C4C.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 807,30 € |
| 29/08 | intervention_INT-20260829-2C4C.pdf | invoice_client | Venieris Ioannis | Services serrurerie | 807,30 € |
| 28/08 | intervention_INT-20260828-C0D2.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 1 977,30 € |
| 28/08 | intervention_INT-20260828-C0D2.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 1 977,30 € |
| 28/08 | intervention_INT-20260828-E7CC.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 1 029,60 € |
| 28/08 | intervention_INT-20260828-E7CC.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 1 029,60 € |
| 28/08 | intervention_INT-20260828-C6FF.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 280,80 € |
| 28/08 | intervention_INT-20260828-C6FF.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 280,80 € |
| 28/08 | intervention_INT-20260828-1BB9.pdf | invoice_client | Fabrice Ferreira | Services serrurerie | 561,60 € |
| 28/08 | intervention_INT-20260828-1BB9.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 561,60 € |
| 28/08 | intervention_INT-20260828-E7CC.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 1 029,60 € |
| 27/08 | 7-00000105079-20260827-1334-4905050... | admin | ACL Services | Services serrurerie | - |
| 27/08 | intervention_INT-20260827-172B.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 1 117,35 € |
| 27/08 | intervention_INT-20260827-172B.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 1 117,35 € |
| 27/08 | intervention_INT-20260827-0341.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 280,80 € |
| 27/08 | intervention_INT-20260827-0341.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 280,80 € |
| 27/08 | Devis_0266_Access_Reparation.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 1 230,00 € |
| 26/08 | intervention_INT-20260826-E839.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 819,00 € |
| 26/08 | intervention_INT-20260826-E839.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 819,00 € |
| 26/08 | intervention_INT-20260826-6B0F.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 210,60 € |
| 26/08 | intervention_INT-20260826-6B0F.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 210,60 € |
| 26/08 | intervention_INT-20260826-2CCB.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 625,95 € |
| 26/08 | intervention_INT-20260826-2CCB.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 625,95 € |
| 25/08 | facture_acce0002_00_f26-24046.pdf | invoice_supplier | Tecniba Quincaillier Artisan S.A. | Matériel & Fournitures | 99,39 € |
| 25/08 | intervention_INT-20260826-9040.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 327,60 € |
| 25/08 | intervention_INT-20260826-9040.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 327,60 € |
| 24/08 | intervention_INT-20260824-AD07.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 312,98 € |
| 24/08 | intervention_INT-20260824-AD07.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 312,98 € |
| 24/08 | intervention_INT-20260824-9594.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 214,99 € |
| 24/08 | intervention_INT-20260824-9594.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 214,99 € |
| 23/08 | intervention_INT-20260823-5E6B.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 421,20 € |
| 23/08 | intervention_INT-20260823-5E6B.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 421,20 € |
| 22/08 | intervention_INT-20260822-91AD.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 342,23 € |
| 22/08 | intervention_INT-20260822-91AD.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 342,23 € |
| 22/08 | intervention_INT-20260822-5E48.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 807,30 € |
| 22/08 | intervention_INT-20260822-5E48.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 807,30 € |
| 22/08 | intervention_INT-20260822-F7B3.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 421,20 € |
| 22/08 | intervention_INT-20260822-F7B3.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 421,20 € |
| 21/08 | rdv_ct_VK9382_2026-08-21_11H00.pdf | admin | SNCT (Société Nationale de Contrôle Technique) | Véhicules | - |
| 21/08 | rdv_ct_VK9382_2026-08-21_12H15.pdf | admin | SNCT | Véhicules | - |
| 21/08 | intervention_INT-20260821-05DB.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 579,15 € |
| 21/08 | intervention_INT-20260821-05DB.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 579,15 € |
| 21/08 | intervention_INT-20260821-E23D.pdf | invoice_client | Salima Wakil | Services serrurerie | 302,74 € |
| 21/08 | intervention_INT-20260821-E23D.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 302,74 € |
| 20/08 | intervention_INT-20260820-CECE.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 561,60 € |
| 20/08 | intervention_INT-20260820-CECE.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 561,60 € |
| 19/08 | 20260750_Access Réparation S.à r.l.... | invoice_supplier | MS Gestion SA | Comptabilité & Juridique | 128,70 € |
| 19/08 | intervention_INT-20260819-4BD1.pdf | invoice_client | ACCESS REPARATION S.A.R.L | Services serrurerie | 254,48 € |