Formation

Comptabilité
 727267788.xlsx

Total Annuel Janvier Février Mars

Recettes
1 COTISATIONS VOLONTAIRES O 884,000,000 73,666,667 73,666,667 73,666,667
2 PRESTATIONS CLASSEMENT FI 299,797,115 24,983,093 24,983,093 24,983,093
3 APPORT COMPLEMENTAIRE IN 15,706,584 1,308,882 1,308,882 1,308,882
4 SUBVENTION FIRCA 99,881,440 8,323,453 8,323,453 8,323,453
5 AUTRES PRODUITS/SEMENCES 24,000,000 2,000,000 2,000,000 2,000,000
6 CESSIONS IMMOBILISATIONS 5,000,000 416,667 416,667 416,667
7 REMBOURSEMENT PRETS 100,000 8,333 8,333 8,333

Dépenses
1 ACHATS 145,934,290 12,161,191 12,161,191 12,161,191
2 FRAIS DE TRANSPORT 11,578,000 964,833 964,833 964,833
3 PRESTATIONS EXTERIEURES 686,073,750 57,172,813 57,172,813 57,172,813
4 IMPOTS ET TAXES 5,138,694 428,225 428,225 428,225
5 AUTRES CHARGES 177,295,440 14,774,620 14,774,620 14,774,620
6 CHARGES DE PERSONNEL 310,676,075 25,889,673 25,889,673 25,889,673
7 FRAIS FINANCIERS 642,000 53,500 53,500 53,500

Total recettes 1,328,485,139 110,707,095 110,707,095 110,707,095

Total dépenses 1,337,338,249 111,444,854 111,444,854 111,444,854

Solde période - 8,853,110 - 737,759 - 737,759 - 737,759

Trésorerie initiale périod 130,680,764 130,680,764 129,943,005 129,205,246

Trésorerie fin de période 121,827,654 129,943,005 129,205,246 128,467,486

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 727267788.xlsx

Avril Mai Juin Juillet Août Septembre

73,666,667 73,666,667 73,666,667 73,666,667 73,666,667 73,666,667
24,983,093 24,983,093 24,983,093 24,983,093 24,983,093 24,983,093
1,308,882 1,308,882 1,308,882 1,308,882 1,308,882 1,308,882
8,323,453 8,323,453 8,323,453 8,323,453 8,323,453 8,323,453
2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000
416,667 416,667 416,667 416,667 416,667 416,667
8,333 8,333 8,333 8,333 8,333 8,333

12,161,191 12,161,191 12,161,191 12,161,191 12,161,191 12,161,191

964,833 964,833 964,833 964,833 964,833 964,833
57,172,813 57,172,813 57,172,813 57,172,813 57,172,813 57,172,813
428,225 428,225 428,225 428,225 428,225 428,225
14,774,620 14,774,620 14,774,620 14,774,620 14,774,620 14,774,620
25,889,673 25,889,673 25,889,673 25,889,673 25,889,673 25,889,673
53,500 53,500 53,500 53,500 53,500 53,500

110,707,095 110,707,095 110,707,095 110,707,095 110,707,095 110,707,095

111,444,854 111,444,854 111,444,854 111,444,854 111,444,854 111,444,854

- 737,759 - 737,759 - 737,759 - 737,759 - 737,759 - 737,759

128,467,486 127,729,727 126,991,968 126,254,209 125,516,450 124,778,691

127,729,727 126,991,968 126,254,209 125,516,450 124,778,691 124,040,931

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 727267788.xlsx

Octobre Novembre Décembre

73,666,667 73,666,667 73,666,667
24,983,093 24,983,093 24,983,093
1,308,882 1,308,882 1,308,882
8,323,453 8,323,453 8,323,453
2,000,000 2,000,000 2,000,000
416,667 416,667 416,667
8,333 8,333 8,333

12,161,191 12,161,191 12,161,191

964,833 964,833 964,833
57,172,813 57,172,813 57,172,813
428,225 428,225 428,225
14,774,620 14,774,620 14,774,620
25,889,673 25,889,673 25,889,673
53,500 53,500 53,500

110,707,095 110,707,095 110,707,095

111,444,854 111,444,854 111,444,854

- 737,759 - 737,759 - 737,759

124,040,931 123,303,172 122,565,413

123,303,172 122,565,413 121,827,654

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