{
"meta": {
"exercice": 2026,
"source": "https://erp.arcodange.lab",
"extracted_at": "2026-08-14T15:54:36.583Z",
"replayable": true,
"note": "Manifeste d'exercice — description des faits, non des écritures comptables. Les factures client sont marquées delivered:true : elles existent chez le client et se reproduisent à l'identique, jamais ne se recalculent."
},
"exclusions": [
{
"ref": "FAC001-CL00001",
"date": "2026-01-29",
"total_ttc": "510.00000000",
"motif": "Référence malformée (CL00001 au lieu de CL0001001) — défaut de configuration du masque. JAMAIS REMISE AU CLIENT : vérifié le 2026-08-14, aucune trace d'envoi ; KissMetrics a été facturé via Wise en février 2026, et le document qu'il détient référence FAC001-CL0001001. La séquence FAC reste continue (FAC001 à FAC008), la réémission portant elle aussi FAC001."
},
{
"ref": "AVC001-CL0001001",
"date": "2026-01-29",
"total_ttc": "-510.00000000",
"motif": "Avoir émis le 24/02/2026 pour annuler FAC001-CL00001. Sans objet dès lors que la facture annulée n'a jamais quitté la société : il ne documentait qu'un faux pas interne, non un événement commercial. La séquence AVC devient vide."
}
],
"anomalies": {
"libelles_generiques": 20,
"detail": "lignes bancaires portant un libellé Dolibarr générique — à remplacer au rejeu"
},
"tiers": [
{
"id": "1",
"name": "KissMetrics",
"code_client": "CL0001",
"code_fournisseur": null,
"client": "1",
"fournisseur": "0",
"country_id": "11",
"tva_intra": "",
"code_compta": null,
"code_compta_fournisseur": null
},
{
"id": "2",
"name": "Wise Europe SA",
"code_client": null,
"code_fournisseur": "FO0001",
"client": "0",
"fournisseur": "1",
"country_id": "2",
"tva_intra": "",
"code_compta": null,
"code_compta_fournisseur": "401WISEEU"
},
{
"id": "3",
"name": "Greffe du tribunal de commerce Évry",
"code_client": null,
"code_fournisseur": "FO0002",
"client": "0",
"fournisseur": "1",
"country_id": "1",
"tva_intra": "FR09326467370",
"code_compta": null,
"code_compta_fournisseur": "401GREFFE"
},
{
"id": "4",
"name": "YOLAW",
"code_client": null,
"code_fournisseur": "FO0003",
"client": "0",
"fournisseur": "1",
"country_id": "1",
"tva_intra": "FR18753892926",
"code_compta": null,
"code_compta_fournisseur": "401YOLAW"
},
{
"id": "5",
"name": "Medialex",
"code_client": null,
"code_fournisseur": "FO0004",
"client": "0",
"fournisseur": "1",
"country_id": "1",
"tva_intra": "",
"code_compta": null,
"code_compta_fournisseur": "401MEDIAL"
},
{
"id": "6",
"name": "Qonto",
"code_client": null,
"code_fournisseur": "FO0005",
"client": "0",
"fournisseur": "1",
"country_id": "1",
"tva_intra": "FR10819489626",
"code_compta": null,
"code_compta_fournisseur": "401QONTO"
},
{
"id": "7",
"name": "OVH",
"code_client": null,
"code_fournisseur": "FO0006",
"client": "0",
"fournisseur": "1",
"country_id": "1",
"tva_intra": "FR22424761419",
"code_compta": null,
"code_compta_fournisseur": "401OVH"
},
{
"id": "8",
"name": "La Poste",
"code_client": null,
"code_fournisseur": "FO0007",
"client": "0",
"fournisseur": "1",
"country_id": "1",
"tva_intra": "FR39356000000",
"code_compta": null,
"code_compta_fournisseur": "401LAPOST"
},
{
"id": "9",
"name": "Infogreffe",
"code_client": null,
"code_fournisseur": "FO0008",
"client": "0",
"fournisseur": "1",
"country_id": "1",
"tva_intra": "FR69338885718",
"code_compta": null,
"code_compta_fournisseur": "401INFOGR"
},
{
"id": "10",
"name": "Darnis Operations",
"code_client": null,
"code_fournisseur": "FO0009",
"client": "0",
"fournisseur": "1",
"country_id": "1",
"tva_intra": "FR51920267531",
"code_compta": null,
"code_compta_fournisseur": "401DARNIS"
},
{
"id": "11",
"name": "Anthropic Ireland Limited",
"code_client": null,
"code_fournisseur": "FO0010",
"client": "0",
"fournisseur": "1",
"country_id": null,
"tva_intra": "",
"code_compta": null,
"code_compta_fournisseur": "401ANTHRO"
},
{
"id": "12",
"name": "Mistral AI SAS",
"code_client": null,
"code_fournisseur": "FO0011",
"client": "0",
"fournisseur": "1",
"country_id": null,
"tva_intra": "",
"code_compta": null,
"code_compta_fournisseur": "401MISTRA"
}
],
"invoices": [
{
"ref": "FAC001-CL0001001",
"socid": "1",
"date": "2026-01-29",
"date_lim_reglement": "2026-02-08",
"type": "0",
"total_ht": "510.00000000",
"total_tva": "0.00000000",
"total_ttc": "510.00000000",
"multicurrency_code": "EUR",
"statut": "2",
"paye": "1",
"delivered": true,
"lines": [
{
"desc": "TVA non applicable – Article 259-1 du CGI – Prestation de services localisée hors de France (USA)",
"subprice": "510.00000000",
"qty": "1",
"tva_tx": "0.0000",
"product_type": "1"
}
],
"payments": [
{
"amount": "510.00000000",
"type": "VIR",
"date": "2026-02-05 12:00:00",
"ref": "REC002-####002"
}
]
},
{
"ref": "FAC002-CL0001002",
"socid": "1",
"date": "2026-02-23",
"date_lim_reglement": "2026-03-30",
"type": "0",
"total_ht": "5100.00000000",
"total_tva": "0.00000000",
"total_ttc": "5100.00000000",
"multicurrency_code": "EUR",
"statut": "2",
"paye": "1",
"delivered": true,
"lines": [
{
"desc": "TVA non applicable – Article 259-1 du CGI – Prestation de services localisée hors de France (USA)",
"subprice": "510.00000000",
"qty": "10",
"tva_tx": "0.0000",
"product_type": "1"
}
],
"payments": [
{
"amount": "5100.00000000",
"type": "VIR",
"date": "2026-03-12 12:00:00",
"ref": "REC003-CL00002"
}
]
},
{
"ref": "FAC003-CL0001003",
"socid": "1",
"date": "2026-02-23",
"date_lim_reglement": "2026-03-30",
"type": "0",
"total_ht": "2550.00000000",
"total_tva": "0.00000000",
"total_ttc": "2550.00000000",
"multicurrency_code": "EUR",
"statut": "2",
"paye": "1",
"delivered": true,
"lines": [
{
"desc": "TVA non applicable – Article 259-1 du CGI – Prestation de services localisée hors de France (USA)",
"subprice": "510.00000000",
"qty": "5",
"tva_tx": "0.0000",
"product_type": "1"
}
],
"payments": [
{
"amount": "2550.00000000",
"type": "VIR",
"date": "2026-04-20 12:00:00",
"ref": "REC001-CL0001001"
}
]
},
{
"ref": "FAC004-CL0001004",
"socid": "1",
"date": "2026-05-22",
"date_lim_reglement": "2026-06-29",
"type": "0",
"total_ht": "2145.92000000",
"total_tva": "0.00000000",
"total_ttc": "2145.92000000",
"multicurrency_code": "EUR",
"statut": "2",
"paye": "1",
"delivered": true,
"lines": [
{
"desc": "Conseil et accompagnement infrastructure cloud - Cycle M1 (part fixe) - periode du 23/04/2026 au 23/05/2026.\nTVA non applicable - Articles 259, 1 et 283-2 du CGI - prestation de services a un preneur assujetti etabli hors UE (Etats-Unis).",
"subprice": "2145.92000000",
"qty": "1",
"tva_tx": "0.0000",
"product_type": "1"
}
],
"payments": [
{
"amount": "2145.92000000",
"type": "VIR",
"date": "2026-05-29 00:00:00",
"ref": "REC002-######001"
}
]
},
{
"ref": "FAC005-CL0001005",
"socid": "1",
"date": "2026-05-22",
"date_lim_reglement": "2026-08-22",
"type": "0",
"total_ht": "2575.11000000",
"total_tva": "0.00000000",
"total_ttc": "2575.11000000",
"multicurrency_code": "EUR",
"statut": "1",
"paye": "0",
"delivered": true,
"lines": [
{
"desc": "Conseil et accompagnement infrastructure cloud - Cycle M1 (part differee) - periode du 23/04/2026 au 23/05/2026.\nPaiement differe a 3 mois - echeance 23/08/2026.\nTVA non applicable - Articles 259, 1 et 283-2 du CGI - prestation de services a un preneur assujetti etabli hors UE (Etats-Unis).",
"subprice": "2575.11000000",
"qty": "1",
"tva_tx": "0.0000",
"product_type": "1"
}
],
"payments": []
},
{
"ref": "FAC006-CL0001006",
"socid": "1",
"date": "2026-06-22",
"date_lim_reglement": "2026-07-30",
"type": "0",
"total_ht": "2145.92000000",
"total_tva": "0.00000000",
"total_ttc": "2145.92000000",
"multicurrency_code": "EUR",
"statut": "2",
"paye": "1",
"delivered": true,
"lines": [
{
"desc": "Conseil et accompagnement infrastructure cloud - Cycle M2 (part fixe) - periode du 23/05/2026 au 23/06/2026.\nTVA non applicable - Articles 259, 1 et 283-2 du CGI - prestation de services a un preneur assujetti etabli hors UE (Etats-Unis).",
"subprice": "2145.92000000",
"qty": "1",
"tva_tx": "0.0000",
"product_type": "1"
}
],
"payments": [
{
"amount": "2145.92000000",
"type": "VIR",
"date": "2026-06-25 00:00:00",
"ref": "REC002-######002"
}
]
},
{
"ref": "FAC007-CL0001007",
"socid": "1",
"date": "2026-06-22",
"date_lim_reglement": "2026-09-22",
"type": "0",
"total_ht": "2575.11000000",
"total_tva": "0.00000000",
"total_ttc": "2575.11000000",
"multicurrency_code": "EUR",
"statut": "1",
"paye": "0",
"delivered": true,
"lines": [
{
"desc": "Conseil et accompagnement infrastructure cloud - Cycle M2 (part differee) - periode du 23/05/2026 au 23/06/2026.\nPaiement differe a 3 mois - echeance 23/09/2026.\nTVA non applicable - Articles 259, 1 et 283-2 du CGI - prestation de services a un preneur assujetti etabli hors UE (Etats-Unis).",
"subprice": "2575.11000000",
"qty": "1",
"tva_tx": "0.0000",
"product_type": "1"
}
],
"payments": []
},
{
"ref": "FAC008-CL0001008",
"socid": "1",
"date": "2026-07-22",
"date_lim_reglement": "2026-08-21",
"type": "0",
"total_ht": "2185.00000000",
"total_tva": "0.00000000",
"total_ttc": "2185.00000000",
"multicurrency_code": "EUR",
"statut": "2",
"paye": "1",
"delivered": true,
"lines": [
{
"desc": "Conseil et accompagnement infrastructure cloud — Cycle M3 (part fixe) — période d'exécution du 23/06/2026 au 23/07/2026. Contrat cadre du 23/04/2026, art. 6 ; avenant art. 2 et 4. Montant contractuel 2 500,00 USD converti à 2 185,00 € (taux du jour du paiement).\nPrestation de services au sens des articles 259, 1° et 283-2 du Code général des impôts. TVA française non applicable — preneur assujetti établi hors de l'Union européenne (États-Unis). Auto-liquidation par le preneur dans son pays d'établissement le cas échéant. / Services rendered pursuant to Articles 259, 1° and 283-2 of the French General Tax Code. French VAT not applicable — recipient is a taxable person established outside the European Union (United States). Reverse charge by the recipient in its country of establishment if applicable.",
"subprice": "2185.00000000",
"qty": "1",
"tva_tx": "0.0000",
"product_type": "1"
}
],
"payments": [
{
"amount": "2185.00000000",
"type": "VIR",
"date": "2026-07-20 00:00:00",
"ref": "REC003-######003"
}
]
}
],
"supplierInvoices": [
{
"ref": "FAF2026001",
"ref_supplier": "PLAN_ORDER_CHECKOUT-invoice-23917601",
"socid": "2",
"date": "2026-01-25",
"total_ht": "50.00000000",
"total_tva": "0.00000000",
"total_ttc": "50.00000000",
"statut": "2",
"paye": "1",
"lines": [
{
"desc": "Ouverture compte - Exonération de TVA – Article 261 C du CGI",
"subprice": "50.00000000",
"qty": "1",
"tva_tx": "0.0000",
"product_type": "1"
}
],
"payments": [
{
"amount": "50.00000000",
"type": "VIR",
"date": "2026-01-26 12:00:00",
"ref": "REF2026001"
}
]
},
{
"ref": "FAF2026002",
"ref_supplier": "26004975",
"socid": "3",
"date": "2026-01-08",
"total_ht": "47.69000000",
"total_tva": "9.54000000",
"total_ttc": "57.23000000",
"statut": "2",
"paye": "1",
"lines": [
{
"desc": "Déclaration relative au bénéficiaire effectif lors de la demande
\r\nd'immatriculation 16,951",
"subprice": "16.95000000",
"qty": "1",
"tva_tx": "20.0000",
"product_type": "1"
},
{
"desc": "Immatriculation Personne Morale sur création",
"subprice": "23.30000000",
"qty": "1",
"tva_tx": "20.0000",
"product_type": "1"
},
{
"desc": "Dépôts d'actes ou de pièces",
"subprice": "6.36000000",
"qty": "1",
"tva_tx": "20.0000",
"product_type": "1"
},
{
"desc": "Acte de greffe (Réclamation de renseignements ou pièces manquantes (C.
\r\ncom., R 123-97 al 2))",
"subprice": "1.08000000",
"qty": "1",
"tva_tx": "20.0000",
"product_type": "1"
}
],
"payments": [
{
"amount": "55.93000000",
"type": "CB",
"date": "2026-01-09 12:00:00",
"ref": "REF2026002"
},
{
"amount": "1.30000000",
"type": "CB",
"date": "2026-01-15 12:00:00",
"ref": "REF2026003"
}
]
},
{
"ref": "FAF2026003",
"ref_supplier": "1091237202601",
"socid": "4",
"date": "2026-01-03",
"total_ht": "1.66000000",
"total_tva": "0.33000000",
"total_ttc": "1.99000000",
"statut": "2",
"paye": "1",
"lines": [
{
"desc": "Modèle Statuts EURL",
"subprice": "1.66000000",
"qty": "1",
"tva_tx": "20.0000",
"product_type": "1"
}
],
"payments": [
{
"amount": "1.99000000",
"type": "CB",
"date": "2026-01-04 12:00:00",
"ref": "REF2026004"
}
]
},
{
"ref": "FAF2026004",
"ref_supplier": "74389798",
"socid": "5",
"date": "2026-01-08",
"total_ht": "124.00000000",
"total_tva": "24.80000000",
"total_ttc": "148.80000000",
"statut": "2",
"paye": "1",
"lines": [
{
"desc": "AVIS DE CONSTITUTION SARLU ARCODANGE
\r\nIdentifiant annonce: 22565141
\r\nparution le 10/01/2026 sur 20 Minutes Essonne",
"subprice": "124.00000000",
"qty": "1",
"tva_tx": "20.0000",
"product_type": "1"
}
],
"payments": [
{
"amount": "148.80000000",
"type": "CB",
"date": "2026-01-09 12:00:00",
"ref": "REF2026005"
}
]
},
{
"ref": "FAF2026005",
"ref_supplier": "06-01-26-payment-366753",
"socid": "6",
"date": "2026-01-05",
"total_ht": "169.00000000",
"total_tva": "33.80000000",
"total_ttc": "202.80000000",
"statut": "2",
"paye": "1",
"lines": [
{
"desc": "Pack Qonto Basic
\r\nVotre pack inclut :
\r\n- Prestation dépôt de capital en ligne- 12 mois d'abonnement Qonto au
\r\nforfait Basic (à partir de la date devérification réglementaire de votre
\r\nnouvelle entreprise",
"subprice": "169.00000000",
"qty": "1",
"tva_tx": "20.0000",
"product_type": "1"
}
],
"payments": [
{
"amount": "202.80000000",
"type": "CB",
"date": "2026-01-06 12:00:00",
"ref": "REF2026006"
}
]
},
{
"ref": "FAF2026006",
"ref_supplier": "210000003184C",
"socid": "8",
"date": "2026-01-11",
"total_ht": "8.43000000",
"total_tva": "0.00000000",
"total_ttc": "8.43000000",
"statut": "2",
"paye": "1",
"lines": [
{
"desc": "Lettre recommandée: 22 g
\r\nExonération de TVA, article 261-4-1° du CGI",
"subprice": "8.43000000",
"qty": "1",
"tva_tx": "0.0000",
"product_type": "1"
}
],
"payments": [
{
"amount": "8.43000000",
"type": "CB",
"date": "2026-01-12 12:00:00",
"ref": "REF2026007"
}
]
},
{
"ref": "FAF2026007",
"ref_supplier": "60117-ZMHMT",
"socid": "9",
"date": "2026-01-16",
"total_ht": "2.67000000",
"total_tva": "0.53000000",
"total_ttc": "3.20000000",
"statut": "2",
"paye": "1",
"lines": [
{
"desc": "Extrait KBIS et frais d'emission
\r\nFormat electronique",
"subprice": "2.67000000",
"qty": "1",
"tva_tx": "20.0000",
"product_type": "1"
}
],
"payments": [
{
"amount": "3.20000000",
"type": "CB",
"date": "2026-01-17 12:00:00",
"ref": "REF2026008"
}
]
},
{
"ref": "FAF2026008",
"ref_supplier": "F1040",
"socid": "10",
"date": "2026-02-27",
"total_ht": "510.00000000",
"total_tva": "102.00000000",
"total_ttc": "612.00000000",
"statut": "2",
"paye": "1",
"lines": [
{
"desc": "Apport d'affaire Arcodange ",
"subprice": "510.00000000",
"qty": "1",
"tva_tx": "20.0000",
"product_type": "1"
}
],
"payments": [
{
"amount": "612.00000000",
"type": "VIR",
"date": "2026-03-13 12:00:00",
"ref": "REF2026009"
}
]
},
{
"ref": "FAF2026009",
"ref_supplier": "F1042",
"socid": "10",
"date": "2026-02-27",
"total_ht": "255.00000000",
"total_tva": "51.00000000",
"total_ttc": "306.00000000",
"statut": "2",
"paye": "1",
"lines": [
{
"desc": "Apport d'affaire Arcodange ",
"subprice": "510.00000000",
"qty": "0.5",
"tva_tx": "20.0000",
"product_type": "1"
}
],
"payments": [
{
"amount": "306.00000000",
"type": "VIR",
"date": "2026-05-10 12:00:00",
"ref": "REF2026010"
}
]
},
{
"ref": "FAF2026010",
"ref_supplier": "F1046",
"socid": "10",
"date": "2026-06-28",
"total_ht": "219.50000000",
"total_tva": "43.90000000",
"total_ttc": "263.40000000",
"statut": "2",
"paye": "1",
"lines": [
{
"desc": "Apport d affaire Arcodange - Projet — juin 2026 (Hiway F1046)",
"subprice": "219.50000000",
"qty": "1",
"tva_tx": "20.0000",
"product_type": "1"
}
],
"payments": [
{
"amount": "263.40000000",
"type": "VIR",
"date": "2026-06-29 00:00:00",
"ref": "REF2026012"
}
]
},
{
"ref": "FAF2026011",
"ref_supplier": "9BF0758D-695749",
"socid": "11",
"date": "2026-04-11",
"total_ht": "180.00000000",
"total_tva": "0.00000000",
"total_ttc": "180.00000000",
"statut": "2",
"paye": "1",
"lines": [
{
"desc": "Claude Pro — abonnement avril 2026 (facture 9BF0758D-695749, autoliquidation UE)",
"subprice": "180.00000000",
"qty": "1",
"tva_tx": "0.0000",
"product_type": "1"
}
],
"payments": [
{
"amount": "180.00000000",
"type": "CB",
"date": "2026-04-13 00:00:00",
"ref": "REF2026014"
}
]
},
{
"ref": "FAF2026012",
"ref_supplier": "MSTRL-API-814045-001",
"socid": "12",
"date": "2026-04-01",
"total_ht": "143.90000000",
"total_tva": "28.78000000",
"total_ttc": "172.68000000",
"statut": "2",
"paye": "1",
"lines": [
{
"desc": "",
"subprice": "0.00000000",
"qty": "0",
"tva_tx": "0.0000",
"product_type": "0"
}
],
"payments": [
{
"amount": "172.68000000",
"type": "CB",
"date": "2026-04-03 00:00:00",
"ref": "REF2026013"
}
]
},
{
"ref": "FAF2026013",
"ref_supplier": "F1045",
"socid": "10",
"date": "2026-06-29",
"total_ht": "214.70000000",
"total_tva": "42.94000000",
"total_ttc": "257.64000000",
"statut": "2",
"paye": "1",
"lines": [
{
"desc": "Apport d'affaire Arcodange - Projet — juin 2026 (facture Hiway F1045 du 30/06/2026)",
"subprice": "214.70000000",
"qty": "1",
"tva_tx": "20.0000",
"product_type": "1"
}
],
"payments": [
{
"amount": "257.64000000",
"type": "VIR",
"date": "2026-06-29 00:00:00",
"ref": "REF2026011"
}
]
},
{
"ref": "FAF2026014",
"ref_supplier": "F1048",
"socid": "10",
"date": "2026-08-30",
"total_ht": "218.50000000",
"total_tva": "43.70000000",
"total_ttc": "262.20000000",
"statut": "1",
"paye": "0",
"lines": [
{
"desc": "Apport d'affaire Arcodange — commission 10 % sur encaissement KM du 20/07/2026",
"subprice": "218.50000000",
"qty": "1",
"tva_tx": "20.0000",
"product_type": "1"
}
],
"payments": []
}
],
"accounts": [
{
"id": "1",
"label": "QONTO",
"ref": "QON1",
"account_number": "51211",
"accountancy_journal": "BQ1",
"currency_code": "EUR",
"balance": 4158.28,
"lines": [
{
"date": "2026-01-06",
"amount": 1000,
"label": "(Solde initial)",
"generic_label": false,
"num_releve": "202601"
},
{
"date": "2026-01-25",
"amount": -50,
"label": "ouverture compte WISE",
"generic_label": false,
"num_releve": "202601"
},
{
"date": "2026-03-12",
"amount": 5000,
"label": "virement du compte international vers le compte principal",
"generic_label": false,
"num_releve": null
},
{
"date": "2026-03-12",
"amount": -612,
"label": "(SupplierInvoicePayment)",
"generic_label": true,
"num_releve": null
},
{
"date": "2026-04-02",
"amount": -172.68,
"label": "(SupplierInvoicePayment)",
"generic_label": true,
"num_releve": null
},
{
"date": "2026-04-12",
"amount": -180,
"label": "(SupplierInvoicePayment)",
"generic_label": true,
"num_releve": null
},
{
"date": "2026-05-09",
"amount": -306,
"label": "(SupplierInvoicePayment)",
"generic_label": true,
"num_releve": null
},
{
"date": "2026-06-28",
"amount": -257.64,
"label": "(SupplierInvoicePayment)",
"generic_label": true,
"num_releve": null
},
{
"date": "2026-06-28",
"amount": -263.4,
"label": "(SupplierInvoicePayment)",
"generic_label": true,
"num_releve": null
}
]
},
{
"id": "2",
"label": "WISE EURO",
"ref": "WIS2",
"account_number": "51212",
"accountancy_journal": "BQ2",
"currency_code": "EUR",
"balance": 9636.84,
"lines": [
{
"date": "2026-01-25",
"amount": 0,
"label": "Solde initial",
"generic_label": false,
"num_releve": "202601"
},
{
"date": "2026-01-25",
"amount": 50,
"label": "ouverture compte WISE",
"generic_label": false,
"num_releve": "202601"
},
{
"date": "2026-01-25",
"amount": -50,
"label": "(SupplierInvoicePayment)",
"generic_label": true,
"num_releve": "202601"
},
{
"date": "2026-02-04",
"amount": 510,
"label": "",
"generic_label": false,
"num_releve": null
},
{
"date": "2026-02-04",
"amount": 510,
"label": "",
"generic_label": false,
"num_releve": null
},
{
"date": "2026-02-04",
"amount": -510,
"label": "(CustomerInvoicePaymentBack)",
"generic_label": false,
"num_releve": null
},
{
"date": "2026-03-11",
"amount": 5100,
"label": "(CustomerInvoicePayment)",
"generic_label": true,
"num_releve": null
},
{
"date": "2026-03-12",
"amount": -5000,
"label": "virement du compte international vers le compte principal",
"generic_label": false,
"num_releve": null
},
{
"date": "2026-04-19",
"amount": 2550,
"label": "(CustomerInvoicePayment)",
"generic_label": true,
"num_releve": null
},
{
"date": "2026-05-28",
"amount": 2145.92,
"label": "(CustomerInvoicePayment)",
"generic_label": true,
"num_releve": null
},
{
"date": "2026-06-24",
"amount": 2145.92,
"label": "(CustomerInvoicePayment)",
"generic_label": true,
"num_releve": null
},
{
"date": "2026-07-19",
"amount": 2185,
"label": "(CustomerInvoicePayment)",
"generic_label": true,
"num_releve": null
}
]
},
{
"id": "3",
"label": "G.RADUREAU Compte Courant Asso",
"ref": "CCA1",
"account_number": "45511",
"accountancy_journal": "CCA1",
"currency_code": "EUR",
"balance": -1912.98,
"lines": [
{
"date": "2025-10-23",
"amount": -7.3,
"label": "(SupplierInvoicePayment)",
"generic_label": true,
"num_releve": null
},
{
"date": "2026-01-03",
"amount": -1.99,
"label": "(SupplierInvoicePayment)",
"generic_label": true,
"num_releve": null
},
{
"date": "2026-01-05",
"amount": -202.8,
"label": "(SupplierInvoicePayment)",
"generic_label": true,
"num_releve": null
},
{
"date": "2026-01-08",
"amount": -55.93,
"label": "(SupplierInvoicePayment)",
"generic_label": true,
"num_releve": null
},
{
"date": "2026-01-08",
"amount": -148.8,
"label": "(SupplierInvoicePayment)",
"generic_label": true,
"num_releve": null
},
{
"date": "2026-01-11",
"amount": -8.43,
"label": "(SupplierInvoicePayment)",
"generic_label": true,
"num_releve": null
},
{
"date": "2026-01-14",
"amount": -1.3,
"label": "(SupplierInvoicePayment)",
"generic_label": true,
"num_releve": null
},
{
"date": "2026-01-15",
"amount": 0,
"label": "Solde initial",
"generic_label": false,
"num_releve": null
},
{
"date": "2026-01-16",
"amount": -3.2,
"label": "(SupplierInvoicePayment)",
"generic_label": true,
"num_releve": null
},
{
"date": "2026-01-30",
"amount": -163.23,
"label": "Indemnité d'occupation — janvier 2026",
"generic_label": false,
"num_releve": null
},
{
"date": "2026-02-27",
"amount": -220,
"label": "Indemnité d'occupation — février 2026",
"generic_label": false,
"num_releve": null
},
{
"date": "2026-03-30",
"amount": -220,
"label": "Indemnité d'occupation — mars 2026",
"generic_label": false,
"num_releve": null
},
{
"date": "2026-04-29",
"amount": -220,
"label": "Indemnité d'occupation — avril 2026",
"generic_label": false,
"num_releve": null
},
{
"date": "2026-05-30",
"amount": -220,
"label": "Indemnité d'occupation — mai 2026",
"generic_label": false,
"num_releve": null
},
{
"date": "2026-06-29",
"amount": -220,
"label": "Indemnité d'occupation — juin 2026",
"generic_label": false,
"num_releve": null
},
{
"date": "2026-07-30",
"amount": -220,
"label": "Indemnité d'occupation — juillet 2026",
"generic_label": false,
"num_releve": null
}
]
}
]
}