DEMO MODE · accès sans auth · 4 dossiers de démo · preprod archie-spike3
Sprint UI V0 · ISL-100/101/102
Agent Compte
Lettrage auxiliaires · cut-off · provisions · immobilisations
SOCIETE DEMO PENNYLANE · 2026
Règles
73
Warnings
12
Critical
2
OK
59

Actions générées · ComptesAgent5 skills exécutés

Lettrage facture-règlement
110
ISL-061 · 110 propositions
Rapprochement bancaire
584
ISL-062 · 584 propositions
Cut-off (FAE/FNP/CCA/PCA)
0
ISL-063 · rien à proposer
Provisions
2
ISL-064 · 2 propositions
Amortissements
1
ISL-065 · 1 proposition
Lettrage · matches détectés · 110
TiersCompteFactureMontantRèglementΔ joursConfiance
401F001401PIECE_679224 · 2026-01-021 981 €PIECE_294926 · 2026-01-011high
401F001401PIECE_684128 · 2026-01-281 723 €PIECE_573025 · 2026-01-199medium
401F001401PIECE_544827 · 2026-03-021 981 €PIECE_937264 · 2026-03-011high
401F002401PIECE_431186 · 2026-01-14450 €PIECE_846150 · 2026-01-140high
401F002401PIECE_171990 · 2026-01-20130 €PIECE_811556 · 2026-01-0119medium
401F002401PIECE_324360 · 2026-01-26884 €PIECE_719231 · 2026-01-251high
401F002401PIECE_594844 · 2026-01-3013 €PIECE_854880 · 2026-01-237high
401F002401PIECE_406528 · 2026-01-3012 €PIECE_381690 · 2026-01-1317medium
401F002401PIECE_349010 · 2026-01-30119 €PIECE_513676 · 2026-01-1317medium
401F002401PIECE_490478 · 2026-01-3064 €PIECE_117029 · 2026-01-1218medium
401F002401PIECE_434908 · 2026-01-307 €PIECE_552671 · 2026-01-1218medium
401F002401PIECE_191501 · 2026-01-3013 €PIECE_515862 · 2026-01-1515medium
401F002401PIECE_542373 · 2026-01-3052 €PIECE_904335 · 2026-01-2010medium
401F002401PIECE_025693 · 2026-01-30108 €PIECE_429259 · 2026-01-0822medium
401F002401PIECE_929591 · 2026-01-3019 €PIECE_182127 · 2026-01-0525medium
401F002401PIECE_400950 · 2026-01-30290 €PIECE_116967 · 2026-01-0228medium
401F002401PIECE_973424 · 2026-01-3026 €PIECE_236494 · 2026-01-1713medium
401F002401PIECE_470411 · 2026-01-3022 €PIECE_817331 · 2026-01-264high
401F002401PIECE_754779 · 2026-01-3069 €PIECE_339358 · 2026-01-1812medium
401F002401PIECE_523534 · 2026-01-3018 €PIECE_509113 · 2026-01-237high
401F002401PIECE_390758 · 2026-01-30120 €PIECE_237384 · 2026-01-219medium
401F002401PIECE_948801 · 2026-02-23283 €PIECE_431960 · 2026-02-0122medium
401F002401PIECE_223707 · 2026-02-2717 €PIECE_598479 · 2026-02-270high
401F002401PIECE_140370 · 2026-02-2718 €PIECE_724708 · 2026-02-270high
401F002401PIECE_723312 · 2026-02-2775 €PIECE_712101 · 2026-02-1314medium
401F002401PIECE_009243 · 2026-02-27128 €PIECE_151594 · 2026-02-1314medium
401F002401PIECE_439397 · 2026-02-2713 €PIECE_735523 · 2026-02-1314medium
401F002401PIECE_523468 · 2026-02-2719 €PIECE_011023 · 2026-02-1116medium
401F002401PIECE_225618 · 2026-02-2717 €PIECE_525424 · 2026-02-1017medium
401F002401PIECE_026978 · 2026-02-2739 €PIECE_098896 · 2026-02-0918medium
401F002401PIECE_632142 · 2026-02-27107 €PIECE_467930 · 2026-02-0918medium
401F002401PIECE_318858 · 2026-02-2729 €PIECE_108620 · 2026-02-0324medium
401F002401PIECE_905410 · 2026-02-278 €PIECE_313599 · 2026-02-0324medium
401F002401PIECE_624955 · 2026-02-27109 €PIECE_323259 · 2026-01-3127medium
401F002401PIECE_717552 · 2026-02-2710 €PIECE_790465 · 2026-01-3028medium
401F002401PIECE_829363 · 2026-02-2712 €PIECE_412741 · 2026-01-2929medium
401F002401PIECE_382377 · 2026-02-275 €PIECE_126404 · 2026-01-2731low
401F002401PIECE_116003 · 2026-02-27318 €PIECE_937119 · 2026-01-2434low
401F002401PIECE_598986 · 2026-02-27128 €PIECE_484502 · 2026-01-2434low
401F002401PIECE_592689 · 2026-02-2713 €PIECE_593300 · 2026-01-0949low
401F002401PIECE_551639 · 2026-02-2752 €PIECE_913663 · 2026-01-0850low
401F002401PIECE_962079 · 2026-02-27119 €PIECE_798512 · 2026-01-2038low
401F004401PIECE_862679 · 2026-01-021 182 €PIECE_641712 · 2026-02-2655low
401F003401PIECE_006735 · 2026-01-1661 €PIECE_692475 · 2026-01-0214medium
401F005401PIECE_829623 · 2026-01-0740 €PIECE_327564 · 2026-01-025high
401F005401PIECE_664384 · 2026-02-1040 €PIECE_432542 · 2026-02-028medium
401F005401PIECE_777197 · 2026-03-0940 €PIECE_216609 · 2026-03-027high
401F007401PIECE_241120 · 2026-02-112 762 €PIECE_816970 · 2026-02-101high
411C003411PIECE_714559 · 2026-01-05138 400 €PIECE_809591 · 2026-02-2450low
411C004411PIECE_581740 · 2026-01-054 275 €PIECE_736955 · 2026-01-3025medium
411C005411PIECE_858617 · 2026-01-0594 500 €PIECE_228546 · 2026-02-2450low
401F008401PIECE_716212 · 2026-01-3022 €PIECE_604559 · 2026-01-219medium
401F008401PIECE_125536 · 2026-01-3014 €PIECE_504565 · 2026-02-1213medium
401F008401PIECE_320326 · 2026-01-3014 €PIECE_956061 · 2026-01-1614medium
401F008401PIECE_353324 · 2026-01-3014 €PIECE_653977 · 2026-01-1218medium
401F008401PIECE_899354 · 2026-02-2714 €PIECE_248431 · 2026-01-0652low
401F008401PIECE_747883 · 2026-02-2722 €PIECE_812693 · 2026-01-1444low
401F009401PIECE_333452 · 2026-01-08390 €PIECE_148577 · 2026-02-0427medium
401F009401PIECE_818184 · 2026-02-05540 €PIECE_701110 · 2026-03-0427medium
401F009401PIECE_608777 · 2026-03-08540 €PIECE_151157 · 2026-03-080high
401F010401PIECE_520195 · 2026-01-121 462 €PIECE_509094 · 2026-01-102high
401F012401PIECE_560655 · 2026-01-261 859 €PIECE_222137 · 2026-01-1313medium
401F013401PIECE_065207 · 2026-01-3057 €PIECE_568350 · 2026-01-1317medium
401F014401PIECE_138134 · 2026-01-26275 €PIECE_601316 · 2026-01-1313medium
401F014401PIECE_462512 · 2026-02-25268 €PIECE_375474 · 2026-02-1213medium
401F014401PIECE_044337 · 2026-02-27504 €PIECE_077353 · 2026-02-1017medium
401F016401PIECE_982872 · 2026-01-141 800 €PIECE_402665 · 2026-01-131high
411C011411PIECE_112622 · 2026-01-1365 000 €PIECE_435483 · 2026-01-2310medium
401F017401PIECE_187161 · 2026-02-106 130 €PIECE_757624 · 2026-02-064high
401F017401PIECE_846787 · 2026-03-138 083 €PIECE_997726 · 2026-03-121high
401F018401PIECE_378425 · 2026-01-15541 €PIECE_857449 · 2026-01-150high
401F018401PIECE_511136 · 2026-01-26531 €PIECE_185212 · 2026-01-251high
401F018401PIECE_094105 · 2026-01-265 653 €PIECE_339684 · 2026-01-242high
401F018401PIECE_333098 · 2026-02-245 653 €PIECE_747529 · 2026-02-240high
401F018401PIECE_683707 · 2026-02-25533 €PIECE_289421 · 2026-02-250high
401F019401PIECE_100129 · 2026-01-3099 €PIECE_573051 · 2026-01-1713medium
401F020401PIECE_600179 · 2026-01-3066 €PIECE_817571 · 2026-01-1911medium
401F021401PIECE_553068 · 2026-01-22600 €PIECE_709459 · 2026-01-211high
401F022401PIECE_772019 · 2026-01-223 646 €PIECE_474601 · 2026-01-220high
401F022401PIECE_526782 · 2026-02-176 900 €PIECE_174656 · 2026-02-134high
411C016411PIECE_652979 · 2026-01-228 075 €PIECE_272959 · 2026-01-231high
401F023401PIECE_233273 · 2026-01-271 737 €PIECE_030437 · 2026-01-303high
401F024401PIECE_023464 · 2026-01-305 669 €PIECE_698161 · 2026-01-273high
411C018411PIECE_390473 · 2026-01-273 390 €PIECE_997917 · 2026-03-0335low
411C019411PIECE_223324 · 2026-01-2849 800 €PIECE_139771 · 2026-02-2023medium
401F026401PIECE_517167 · 2026-01-304 165 €PIECE_642369 · 2026-01-291high
401F030401PIECE_531809 · 2026-01-305 360 €PIECE_055117 · 2026-01-300high
401F030401PIECE_039049 · 2026-03-025 065 €PIECE_766712 · 2026-03-020high
401F028401PIECE_085762 · 2026-02-27307 €PIECE_657817 · 2026-01-3028medium
401F031401PIECE_571830 · 2026-01-318 390 €PIECE_547719 · 2026-01-301high
401F031401PIECE_796292 · 2026-03-037 890 €PIECE_830481 · 2026-02-0328medium
401F032401PIECE_847285 · 2026-02-094 602 €PIECE_855415 · 2026-01-319medium
401F033401PIECE_721267 · 2026-02-038 294 €PIECE_344936 · 2026-02-030high
401F034401PIECE_944322 · 2026-02-2792 €PIECE_215674 · 2026-02-0423medium
401F035401PIECE_909953 · 2026-02-05990 €PIECE_107836 · 2026-02-050high
401F035401PIECE_635064 · 2026-02-05385 €PIECE_579595 · 2026-02-050high
401F035401PIECE_200762 · 2026-02-05990 €PIECE_465758 · 2026-02-050high
401F035401PIECE_145499 · 2026-02-05385 €PIECE_012837 · 2026-02-050high
401F037401PIECE_319912 · 2026-02-05428 €PIECE_191106 · 2026-02-050high
401F037401PIECE_303596 · 2026-03-034 750 €PIECE_513584 · 2026-03-030high
411C023411PIECE_079959 · 2026-02-0517 850 €PIECE_960685 · 2026-03-0528medium
401F038401PIECE_051659 · 2026-02-102 500 €PIECE_908939 · 2026-02-064high
401F038401PIECE_450195 · 2026-03-132 500 €PIECE_229768 · 2026-03-121high
401F039401PIECE_093769 · 2026-02-2711 €PIECE_552053 · 2026-02-1017medium
401F041401PIECE_216474 · 2026-02-2753 €PIECE_678139 · 2026-02-1116medium
401F042401PIECE_988660 · 2026-03-011 830 €PIECE_136944 · 2026-02-1217medium
401F044401PIECE_253127 · 2026-02-191 080 €PIECE_988665 · 2026-02-163high
401F045401PIECE_144260 · 2026-03-031 375 €PIECE_158723 · 2026-02-247high
401F046401PIECE_255293 · 2026-02-264 410 €PIECE_972410 · 2026-02-260high
401F048401PIECE_423863 · 2026-03-034 567 €PIECE_811111 · 2026-03-021high
Rapprochement bancaire · 584
KindDateLabelMontantOD proposée
matched2026-01-02PRLV SEPA XEROX FINANCIAL SERVI - LIB: 3976803-1 182 €
matched2026-01-02PRLV SEPA VW BANK FRANCE - LIB: 25535122LL25535122LL R063084773-1 981 €
matched2026-01-04VIR ANNE SPASSKY-475 €
matched2026-01-04VIR DAVID LERAULT-400 €
matched2026-01-04VIR OLIVIER GAUTHIER-475 €
matched2026-01-04VIR OLIVIER GAUTHIER-8 000 €
matched2026-01-04VIR OLIVIER GAUTHIER-850 €
matched2026-01-05FRAIS CORR ETR/I05D26005L00160-6 €
matched2026-01-05VIR ANDREA VIVIANA GILISTRO I05D26005L00160-2 987 €
matched2026-01-05VIR AMAZON DATA SERVICES UK - LIB: 991910055773103 016 €
matched2026-01-06ECH PRET CAP IN 10864 203783 07 - LIB: TAUX 1 10000 INT 1 94-542 €
matched2026-01-06PROTECTION ENTREPRISE FINANCEM - LIB: PH700173305-76 €
matched2026-01-06PROTECTION ENTREPRISE HOMME CL - LIB: H700312075-14 €
matched2026-01-06VIR M GAUTHIER OLIVIER CHRIS - LIB: ZZ1JP7LU2B0HMPCLF19 €
matched2026-01-06VIR M GAUTHIER OLIVIER CHRIS - LIB: ZZ1JP7JI6IPTK7OEV156 €
matched2026-01-07VIR ANNE SPASSKY-40 €
matched2026-01-08VIR GREENSHIFT-390 €
matched2026-01-10ECH PRET CAP IN 10864 203783 06 - LIB: TAUX 1 10000 INT 1 32-1 468 €
matched2026-01-12FACT SGT26005200086748 DONT TVA 0,00EUR-153 €
matched2026-01-12PRLV SEPA CHALLENGES - LIB: DD0018153399-6 €
matched2026-01-12PRLV SEPA HARMONIE MUTUELLE - LIB: 20260110HARMONIE MUTUE286537045-544 €
matched2026-01-12FACT SGT26005200046715 - 46715 - LIB: DONT TVA 1 10EUR-255 €
matched2026-01-12VIR GOOD VALUE-1 462 €
matched2026-01-13VIR SAMOTHRACE-4 500 €
matched2026-01-13VIR M GAUTHIER OLIVIER CHRIS - LIB: ZZ1JQPR7953FWP6NF510 €
matched2026-01-13AUTOMOBILE - PRO AA40829226 - 829226-210 €
matched2026-01-13VIR MEDIASCHNEIDER AG - LIB: 001CD81FE62B4A9B90BA67EF06C82464 750 €
matched2026-01-13VIR COMV 10 SALON ARTS METIER-12 164 €
matched2026-01-14VIR SSL SOFTWARE-15 674 €
matched2026-01-14MMS UK HOLDINGS LTD - LIB: VIVAKI GB8216 /C05P26014800031127 500 €
matched2026-01-14VIR AFONSO PHOTOGRAPHY-450 €
matched2026-01-14VIR CABINET JEAN LEBIT-1 800 €
matched2026-01-15VIR DEEL-541 €
matched2026-01-16PRLV SEPA HARMONIE MUTUELLE - LIB: 20260110HARMONIE MUTUE286878315-207 €
matched2026-01-16PRLV SEPA URSSAF D ILE DE FRANC - LIB: UR 117000001552816199 DEC 25-11 242 €
matched2026-01-16PREL EURO-INFORMATION S A S - LIB: FACT 260100096571-61 €
matched2026-01-16TIKTOK PTE. LTD. - LIB: PO25122300528P0/C05P2601680054846 000 €
matched2026-01-20PRLV SEPA ROOLE-IDENTICAR - LIB: PRELEVEMENT ROOLE-IDENTICAR-19 €
matched2026-01-20VIR PEAGES DECEMBRE-130 €
matched2026-01-20PRLV SEPA PREVLINK SANTE AU TRA - LIB: FACTURE COMVERGENCE-342 €
matched2026-01-21PRLV SEPA DGFIP - LIB: PASDSN15012026-122025-819262270-3 719 €
matched2026-01-21VIR AVANCE CC ASSOCIE - OG-70 000 €
matched2026-01-22VIR NELLY DARBOIS-600 €
matched2026-01-22VIR AUBLE ASSOCIES-3 646 €
matched2026-01-22PROSPECT MEDIA GROUP LTD. - LIB: TPI05P26021G000426 170 €
matched2026-01-23COMCB01882 NB0001 TPE604242901 - 4242901-121 €
matched2026-01-23REMCB01882 NB0001 TPE604242901 - 42429018 075 €
matched2026-01-23VIR MEDIAPLUS GERMANY GM - LIB: DOCUMENT(S) 3000 0100095793 20265 000 €
matched2026-01-26CHEQUE 3080657 - 3080657-1 859 €
matched2026-01-26VIR DEEL-531 €
matched2026-01-26PRLV SEPA MALAKOFF HUMANIS - LIB: RETRAITE - MALAKOFF HUMANIS - 2-4 900 €
matched2026-01-26PRLV SEPA MALAKOFF HUMANIS - LIB: RETRAITE - MALAKOFF HUMANIS - 2-10 190 €
matched2026-01-26PRLV SEPA MALAKOFF HUMANIS - LIB: RETRAITE - MALAKOFF HUMANIS - 2-12 575 €
matched2026-01-26PRLV SEPA MUTEX UNPMF - LIB: WSBZDDRBVN8V7RG1LA7VB4B-1-2 585 €
matched2026-01-26VIR DEEL (JESUS OLIVAR)-5 653 €
matched2026-01-26VIR INST ANNE SPASSKY - LIB: VK60261KR43DT401-884 €
matched2026-01-26PRLV SEPA ORANGE SA - LIB: VOTRE ABONNEMENT FIBRE (FACTURE-275 €
matched2026-01-27PRLV SEPA WOJO EXPLOITATION FRA - LIB: ISS021112FACLI000081-1 737 €
matched2026-01-27VIR T2O ADMEDIA SERVICES S. - LIB: 30066-12-260277150072892 666 €
matched2026-01-28PRLV SEPA DGFIP - LIB: TVA-012026-3310CA3-2 152 €
matched2026-01-28PRLV SEPA AMERICAN EXPRESS CART - LIB: EXCL-XXXX X07910 3XXXX-8 367 €
matched2026-01-28PRLV SEPA VW BANK FRANCE - LIB: 22190842LL22190842LL R063300205-1 723 €
matched2026-01-30FRAIS CORR ETR/I05D26030L00333-6 €
matched2026-01-30FRAIS CORR ETR/I05D26030L00578-6 €
matched2026-01-30VIR LISA SPIELMAN I05D26030L00333-4 205 €
matched2026-01-30VIR FRANCISCO ARICA CRUZ I05D26030L00578-5 747 €
matched2026-01-30RELEVE CARTE 00015264 - 15264-1 978 €
matched2026-01-30RELEVE CARTE 50085241 - 85241-630 €
matched2026-01-30VIR OLIVIER GAUTHIER-10 922 €
matched2026-01-30VIR DAVID LERAULT-7 898 €
matched2026-01-30VIR ANNE SPASSKY-6 254 €
matched2026-01-30VIR INST AIRWALLEX (UK) LIMITED - LIB: STACKADAPT W3B763 47920 000 €
matched2026-01-30VIR ALTA CONSULTANCY-5 360 €
matched2026-01-30VIR WEBREPUBLIC AG - LIB: F3D512F623834ECC8BB5673FCA281334 275 €
matched2026-01-30MICROSOFT PAYMEN IE MSBILL.INFO-99 €
matched2026-01-30ADOBE COM SAGGART, DUBLI-16 €
matched2026-01-30ESET FRANCE FR LES PAVILLO-40 €
matched2026-01-30HPI INSTANT INK FR WWW.HP.COM-5 €
matched2026-01-30EMMA BOULANGER PSC LE MESNIL ESNA-25 €
matched2026-01-30NESPRESSO FRANCE FR PARIS-57 €
matched2026-01-30SPEEDY ST AUBIN CELLO-178 €
matched2026-01-30STAT FLOWBIRD FR 75PARIS-15 €
matched2026-01-30LA HUCHE A PAI PSC FRANQUEVILLE S-22 €
matched2026-01-30LA HUCHE A PAI PSC FRANQUEVILLE S-14 €
matched2026-01-30LA HUCHE A PAI PSC FRANQUEVILLE S-14 €
matched2026-01-30LA HUCHE A PAINS FRANQUEVILLE S-14 €
matched2026-01-30EMMA BOULANGER PSC LE MESNIL ESNA-13 €
matched2026-01-30ELIETOUR PSC FRANQUEVILLE S-12 €
matched2026-01-30MP CARREFOUR DAC LE MESNIL ESNA-119 €
matched2026-01-30NORAUTO 103 TOURVILLE LA R-64 €
matched2026-01-30LA BRIOCHE DOR PSC TOURVILLE LA-7 €
matched2026-01-30EMMA BOULANGER PSC LE MESNIL ESNA-13 €
matched2026-01-30JOUR PSC PARIS 15-52 €
matched2026-01-30ESSO VIRONVAY VIRONV560908/-108 €
matched2026-01-30EMMA BOULANGER PSC LE MESNIL ESNA-19 €
matched2026-01-30INPI VADS COURBEVOIE-290 €
matched2026-01-302SJT TAXI PSC TREMBLAY EN FR-26 €
matched2026-01-30LE SIEMPRE PARIS-99 €
matched2026-01-30LA HUCHE A PAI PSC FRANQUEVILLE S-22 €
matched2026-01-30RESTO ADEM TEMPL PARIS-66 €
matched2026-01-30LA PARIGINA PSC PARIS-69 €
matched2026-01-30JOUR PSC PARIS 15-18 €
matched2026-01-30SARL COQUELLE LE MESNIL ESNA-100 €
matched2026-01-30INSEE DG PARIS-120 €
matched2026-01-30EMMA BOULANGER PSC LE MESNIL ESNA-10 €
matched2026-01-30ESSO VIRONVAY VIRONV560908/-84 €
matched2026-01-30SARL COQUELLE LE MESNIL ESNA-119 €
matched2026-01-30MAGASIN U PSC RUNGIS-8 €
matched2026-01-30ESET FRANCE FR LES PAVILLO-40 €
matched2026-01-30ADOBE SYSTEMS SO IE 044-207-365-16 €
matched2026-01-30AMAZON EU SARL PAYLI2090401/-60 €
matched2026-01-30AMAZON EU SARL PAYLI2090401/-23 €
matched2026-01-30MAGASIN U RUNGIS-118 €
matched2026-01-30EASYJET 000K FR ROSSY-414 €
matched2026-01-31VIR GENCO PURA MEDIA I05D26031L00080-8 436 €
matched2026-01-31VIR ANNE SPASSKY-959 €
matched2026-02-02FRAIS CORR ETR/I05D26031L00080-6 €
matched2026-02-02PRLV SEPA HISCOX SA HISCOX SA - LIB: POLICE D ASSURANCE NUMERO HAR-174 €
matched2026-02-02PRLV SEPA VW BANK FRANCE - LIB: 25535122LL25535122LL R063329203-1 981 €
matched2026-02-03VIR ANNE SPASSKY-475 €
matched2026-02-03VIR DAVID LERAULT-400 €
matched2026-02-03VIR OLIVIER GAUTHIER-475 €
matched2026-02-03VIR SPOTLIGHT - LIB: I05D26034L00547-8 340 €
matched2026-02-03VIR SIE PARIS 8E ELYSEES - LIB: 120750880GAB171-20268 327 €
matched2026-02-05VIR FINVAL - LIB: 1053388630 000 €
matched2026-02-05VIR JULIEN MAGE-990 €
matched2026-02-05VIR JULIEN MAGE-572 €
matched2026-02-05VIR JULIEN MAGE-385 €
matched2026-02-05VIR JULIEN MAGE-990 €
matched2026-02-05VIR ELKE JACOB-4 750 €
matched2026-02-05VIR GREENSHIFT-540 €
matched2026-02-05VIR ELKE JACOB-428 €
matched2026-02-05VIR JULIEN MAGE-385 €
matched2026-02-06ECH PRET CAP IN 10864 203783 07 - LIB: TAUX 1 10000 INT 1 46-542 €
matched2026-02-06PROTECTION ENTREPRISE HOMME CL - LIB: H700312075-14 €
matched2026-02-09PRLV SEPA CHALLENGES - LIB: DD0018153399-6 €
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matched2026-04-29VIR THE NEW PUB SA-2 200 €
matched2026-04-29PREL EURO-INFORMATION S A S - LIB: FACT 260400192460-180 €
matched2026-04-29VIR INST ENTREPRISE DAVID PEINT - LIB: VK61192V3S5RKY01-2 500 €
matched2026-04-30FRAIS CORR ETR/I05D26120L00229-6 €
matched2026-04-30VIR FRANCISCO ARICA CRUZ I05D26120L00229-5 675 €
matched2026-04-30PRLV SEPA HISCOX SA HISCOX SA - LIB: POLICE D ASSURANCE NUMERO HAR-174 €
matched2026-04-30RELEVE CARTE 50085241 - 85241-128 €
matched2026-04-30RELEVE CARTE 00015264 - 15264-2 526 €
matched2026-04-30BELBEUF LAV AU PSC BELBEUF-14 €
matched2026-04-30EMMA BOULANGER PSC LE MESNIL ESNA-13 €
matched2026-04-30EMMA BOULANGER PSC LE MESNIL ESNA-13 €
matched2026-04-30EMMA BOULANGER PSC LE MESNIL ESNA-13 €
matched2026-04-30LA HUCHE A PAI PSC FRANQUEVILLE S-22 €
matched2026-04-30PRETAMANGER FR 92008 ISSY--71 €
matched2026-04-30CERTAS ESSOF358 ROSNY-53 €
matched2026-04-30LA HUCHE A PAI PSC FRANQUEVILLE S-15 €
matched2026-04-30HPI INSTANT INK FR WWW.HP.COM-5 €
matched2026-04-30MP CARREFOUR DAC LE MESNIL ESNA-133 €
matched2026-04-30LA HUCHE A PAI PSC FRANQUEVILLE S-16 €
matched2026-04-30CLAUDE AI SUBSCR US ANTHROPIC.C-216 €
matched2026-04-30FRAIS PAIEMENT INTERNATIONAL-7 €
matched2026-04-30MP CARREFOUR DAC LE MESNIL ESNA-136 €
matched2026-04-30NESPRESSO PARIS-7 €
matched2026-04-30ELIETOUR PSC FRANQUEVILLE S-12 €
matched2026-04-30EMMA BOULANGER PSC LE MESNIL ESNA-15 €
matched2026-04-302 PAIEMENTS LA HUCHE A PAINS FRANQUEVILLE S-18 €
matched2026-04-30VANILLE COTON ROUEN-306 €
matched2026-04-30LA HUCHE A PAI PSC FRANQUEVILLE S-13 €
matched2026-04-30MATAUXRIV LE MESNIL ESNA-142 €
matched2026-04-30DIRCOMFIDENCIAL ES MADRID-899 €
matched2026-04-30ELIETOUR PSC FRANQUEVILLE S-8 €
matched2026-04-30EMMA BOULANGER PSC LE MESNIL ESNA-22 €
matched2026-04-30LAPOSTE L764290 LE MESNIL ESN-108 €
matched2026-04-30EMMA BOULANGER PSC LE MESNIL ESNA-10 €
matched2026-04-30LA HUCHE A PAI PSC FRANQUEVILLE S-23 €
matched2026-04-30LA HUCHE A PAI PSC FRANQUEVILLE S-17 €
matched2026-04-30FORF P STAT WEB RENNES-25 €
matched2026-04-30NORAUTO 103 TOURVILLE LA R-160 €
matched2026-04-30STARBUCKS TOUR PSC FR PARIS-10 €
matched2026-04-30ATB PKG HORAIRE BLAGNAC CEDEX-61 €
matched2026-04-30PRETAMANGER PSC FR 92008 ISSY--7 €
matched2026-04-30LECABINDIV LE PLESSIS ROB-45 €
matched2026-04-30ADOBE SYSTEMS SO IE SAGGART, DU-16 €
matched2026-04-30VIR INST ANNE SPASSKY - LIB: VK61202ADJMNUE01-6 676 €
matched2026-05-01VIR INST OLIVIER GAUTHIER - LIB: VK61211Z38N4QV01-11 313 €
matched2026-05-01VIR INST DAVID LERAULT - LIB: VK61211Z25QT5K01-5 937 €
matched2026-05-02VIR SPOTLIGHT - LIB: C18D26121L00039-7 042 €
matched2026-05-04VIR COMVERGENCE (ROUEN) I05D26124L00148-13 755 €
matched2026-05-04PRLV SEPA VW BANK FRANCE - LIB: 25535122LL25535122LL R064079809-1 981 €
matched2026-05-04VIR ANNE SPASSKY-475 €
matched2026-05-04VIR INST OLIVIER GAUTHIER - LIB: VK61241RF4DGR701-475 €
matched2026-05-04VIR DAVID LERAULT-400 €
matched2026-05-04VIR ELKE JACOB-100 €
matched2026-05-04VIR ALTA CONSULTANCY-6 670 €
matched2026-05-04VIR ELKE JACOB-4 750 €
matched2026-05-04VIR PRIYANKA MEHRA - LIB: C18D26124L00118-4 596 €
matched2026-05-04COMVERGENCE (IDF) - LIB: I05D26124L0014813 755 €
matched2026-05-04VIR GENCO PURA MEDIA - LIB: C18D26124L00324-10 093 €
matched2026-05-04FRAIS CORR ETR/C18D26124L00324-6 €
matched2026-05-05PRLV SEPA AMAZON EU SARL SUCCU - LIB: 403-7855413-9198754 AMAZON.FR 1-13 €
matched2026-05-05PREL EURO-INFORMATION S A S - LIB: FACT 260400195054-26 €
matched2026-05-06PROTECTION ENTREPRISE HOMME CL - LIB: H700312075-14 €
matched2026-05-07VIR FINVAL - LIB: 1068365142 000 €
matched2026-05-07VIR VICTORIA ELIZABETH LOESCH - LIB: C18D26127L00344-3 338 €
matched2026-05-08PRLV SEPA AMAZON PAYMENTS EUROP - LIB: 403-9496311-4497157 AMZN MKTP F-13 €
matched2026-05-10VIR GREENSHIFT-540 €
matched2026-05-10VIR ANNE SPASSKY-40 €
matched2026-05-11FACT SGT26005200613226 DONT TVA 0,00EUR-37 €
matched2026-05-11PRLV SEPA HARMONIE MUTUELLE - LIB: 20260510HARMONIE MUTUE293210670-563 €
matched2026-05-11FACT SGT26005200574805 - 574805 - LIB: DONT TVA 1 10EUR-200 €
matched2026-05-11FACT SGT26005230510322 - 510322 - LIB: DONT TVA 5 20EUR-178 €
matched2026-05-11VIR LEE THOMPSON LLP - LIB: C18D26130L00017-580 €
matched2026-05-11FACT SGT26005230573031 - 573031 - LIB: DONT TVA 0 00EUR-75 €
matched2026-05-12PRLV SEPA AMAZON PAYMENTS EUROP - LIB: 402-4307341-4126744 AMZN MKTP F-84 €
matched2026-05-12PRLV SEPA CHALLENGES - LIB: DD0018153399-6 €
matched2026-05-12AUTOMOBILE - PRO AA40829226 - 829226-204 €
matched2026-05-12PRLV SEPA HARMONIE MUTUELLE - LIB: 20260510HARMONIE MUTUE293523222-207 €
matched2026-05-12VIR COMPTE COURANT PROFESSIONNE - LIB: I05D26132L00702-200 €
matched2026-05-12VIR ANDREA VIVIANA GILISTRO - LIB: C18D26132L00107-2 982 €
matched2026-05-12FRAIS CORR ETR/C18D26132L00107-6 €
matched2026-05-13VIR DE COMVERGENCE I05D26132L00702199 €
matched2026-05-13PRLV SEPA HISCOX SA HISCOX SA - LIB: POLICE D ASSURANCE NUMERO HAR-174 €
matched2026-05-13VIR SPARKFAST LTD CBK - LIB: 30027-12-2613371500464912 500 €
matched2026-05-13VIR SERVICE DES IMPOTS-834 €
matched2026-05-13VIR SERVICE DES IMPOTS-37 796 €
matched2026-05-16NETFLIX INC. - LIB: DEP OLIVIER.GAU/I18P26136G0000621 510 €
matched2026-05-17VIR INST COMMISSION COM-SALAIRE - LIB: VK61373W2FK2FN01-7 000 €
matched2026-05-18VIR MANYMINDS AGENCY GMB - LIB: 30027-12-261384150057512 509 €
matched2026-05-18VIR SOS CTO-3 000 €
matched2026-05-18PRLV SEPA URSSAF D ILE DE FRANC - LIB: UR 117000001552816199 AVR 26-19 633 €
matched2026-05-19INTENTSIFY LLC INTENTSIFY - TE/I05P26138G0020243 €
matched2026-05-19VIR L L PHOTOSOFT-2 500 €
matched2026-05-19VIR SSL SOFTWARE-5 943 €
matched2026-05-20PRLV SEPA ROOLE-IDENTICAR - LIB: PRELEVEMENT ROOLE-IDENTICAR-19 €
matched2026-05-20INTENTSIFY LLC - LIB: INVOICE 468 /C05P2614080020325 493 €
matched2026-05-20VIR COMVERGENCE (ROUEN)-120 000 €
matched2026-05-20COMVERGENCE (IDF) - LIB: COMVERGENCE120 000 €
matched2026-05-20VIR LETTY LO - LIB: C18D26140L00183-45 765 €
matched2026-05-20VIR GAUTHIER - PEAGES AVRIL 26-36 €
matched2026-05-20VIR LETTY LO - LIB: C18D26140L00182-5 451 €
matched2026-05-21PRLV SEPA DIRECTION GENERALE DE - LIB: TLR SEPA DGFIP IMPOT-PAS-DSN-15-8 135 €
matched2026-05-22TPC88P26141H00066 - LIB: 03CS26052138290045 690 €
matched2026-05-22VIR LETTY LO - LIB: C18D26142L00102-5 441 €
matched2026-05-22VIR LETTY LO - LIB: C18D26142L00100-5 082 €
matched2026-05-22VIR LISA SPIELMAN - LIB: C18D26141L00295-4 827 €
matched2026-05-22FRAIS CORR ETR/C18D26141L00295-6 €
matched2026-05-25PRLV SEPA WOJO EXPLOITATION FRA - LIB: ISS021204FACLI000061-1 737 €
matched2026-05-25VIR DEEL-539 €
matched2026-05-25VIR DEEL (JESUS OLIVAR)-5 653 €
matched2026-05-25VIR INST BVA BOND ADVERTEERDERS - LIB: 523 RLZ-04-00009555 27-4-20261 320 €
matched2026-05-26PRLV SEPA ORANGE SA - LIB: VOTRE ABONNEMENT FIBRE (FACTURE-876 €
matched2026-05-26VIR DEEL-22 €
matched2026-05-26REJ LETTY CO. CPT ERRONE - LIB: C18D26140L00182P5 297 €
matched2026-05-27PRLV SEPA HISCOX SA HISCOX SA - LIB: POLICE D ASSURANCE NUMERO HAR-174 €
matched2026-05-28PRLV SEPA AMERICAN EXPRESS CART - LIB: EXCL-XXXX X07910 3XXXX-4 994 €
matched2026-05-28VIR FRANCISCO ARICA CRUZ - LIB: C18D26147L00354-6 035 €
matched2026-05-28FRAIS CORR ETR/C18D26147L00354-6 €
matched2026-05-29RELEVE CARTE 50085241 - 85241-946 €
matched2026-05-29RELEVE CARTE 00015264 - 15264-1 345 €
matched2026-05-29ADOBE COM SAGGART, DUBLI-16 €
matched2026-05-29ADOBE DUBLIN-16 €
matched2026-05-29MAGASIN U STATIO RUNGIS-94 €
matched2026-05-29EMMA BOULANGER PSC LE MESNIL ESNA-21 €
matched2026-05-29LA HUCHE A PAI PSC FRANQUEVILLE S-15 €
matched2026-05-29LA HUCHE A PAI PSC FRANQUEVILLE S-15 €
matched2026-05-29NESPRESSO PARIS-9 €
matched2026-05-29KOKKOU JIDOUSH PSC JP TOKYO-31 €
matched2026-05-29FRAIS PAIEMENT INTERNATIONAL-1 €
matched2026-05-29ELIETOUR PSC FRANQUEVILLE S-23 €
matched2026-05-29MAGASIN U PSC RUNGIS-12 €
matched2026-05-29LA POSTE FR PARIS CEDEX 15-60 €
matched2026-05-29HPI INSTANT INK FR WWW.HP.COM-5 €
matched2026-05-29JOUR PSC PARIS 15-36 €
matched2026-05-29ESSO VIRONVAY VIRONV560908/-107 €
matched2026-05-29LA HUCHE A PAI PSC FRANQUEVILLE S-17 €
matched2026-05-29ESET FRANCE FR LES PAVILLO-40 €
matched2026-05-29BELBEUF LAV AU PSC BELBEUF-14 €
matched2026-05-29EMMA BOULANGERIE LE MESNIL ESNA-16 €
matched2026-05-29OPENAI US OPENAI.COM-13 €
matched2026-05-29FRAIS PAIEMENT INTERNATIONAL-1 €
matched2026-05-29LA HUCHE A PAI PSC FRANQUEVILLE S-21 €
matched2026-05-29LA HUCHE A PAI PSC FRANQUEVILLE S-14 €
matched2026-05-29BETCLIC QUAI DE B A-100 €
matched2026-05-29SARL COQUELLE LE MESNIL ESNA-110 €
matched2026-05-29LA HUCHE A PAI PSC FRANQUEVILLE S-17 €
matched2026-05-29JOUR PSC PARIS 15-26 €
matched2026-05-29STATION SERVICE BOOS-121 €
matched2026-05-29LAPOSTE G76429 PSC MESNIL ESNARD-5 €
matched2026-05-29PLAGE DES ELEP PSC STE MAXIME-329 €
matched2026-05-29STATION AVIA PSC SAINT LAURENT-44 €
matched2026-05-29ADOBE DUBLIN-18 €
matched2026-05-29LECABINDIV LE PLESSIS ROB-52 €
matched2026-05-29EASYJET 000K FR ROSSY-355 €
matched2026-05-29EASYJET AIR KCN9 FR ROSSY-402 €
matched2026-05-29MAGASIN U RUNGIS-118 €
matched2026-05-29VIR ANNE SPASSKY-6 423 €
matched2026-05-29VIR DAVID LERAULT-6 344 €
matched2026-05-29VIR INST OLIVIER GAUTHIER - LIB: VK61493ANTV9TT01-11 313 €
Provisions · 2
creances_douteuses · Provision clients douteux (491)
259 884 €
high

Creances clients anciennes (> 90j) detectees pour 519767.88 EUR. Aucune provision 491 comptabilisee. OD proposee : 259884 EUR (taux defaut 50%). Exemples : 411C001: 2500.0 EUR (2026-01-01), 411C003: 138400.0 EUR (2026-01-05), 411C004: 4275.0 EUR (2026-01-05).

risques · Provisions pour risques et charges (151)
low

Aucune provision risques/charges (151). Verifier : proces en cours, garanties clients, restructuration, pertes a terminaison BTP.

Amortissements · 1
205 · Amortissement compte 205
high

Immobilisation 205 = 14212 EUR sur 3 ans. Dotation annuelle attendue : 4738 EUR. Cumul actuel 2805 = 0 EUR vs cumul estime 4738 EUR. OD dotation 4738 EUR (681/2805).

Contrôles agent compte · 73 règles
Rule IDSévéritéStatusAgentCatégorieExplication
ISL.0008.LETTR_PIECES_EQUILcriticalokcomptecomptaToutes les pieces (851) sont equilibrees D=C
ISL.0021.BALANCE_GLOBAL_EQUILcriticalokcomptecomptaGrand livre equilibre : D=5289964.38 EUR = C=5289964.38 EUR
ISL.0001.LETTR_AUX_CLIhighwarningcomptecompta1 compte(s) client(s) avec solde non nul : 411
ISL.0002.LETTR_AUX_FOUhighwarningcomptecompta1 compte(s) fournisseur(s) avec solde non nul
ISL.0010.LETTR_ECRI_NO_PIECEhighokcomptecomptaToutes les ecritures sont liees a une piece justificative
ISL.0015.OD_PROV_DOUTEUSEShighwarningcomptecomptaAucune provision pour creances douteuses detectee - revoir les creances > 90 jours
ISL.0020.OD_IS_DUhighokcomptecomptaOD IS du presente
ISL.0022.BALANCE_PCG_COVERAGEhighokcomptecomptaPCG complet : 237 comptes, tous utilises declares
ISL.0026.BANK_RECONCILhighokcomptecomptaBank reconcil OK (delta 0.00 EUR)
ISL.0036.OD_CHARGES_SOCIALEShighwarningcomptecomptaRatio charges sociales/salaires 0.00 hors fourchette [0.30-0.55]
ISL.0041.PROV_IFC_RETRAITEhighokcomptecomptaSalaires sous seuil IFC (entreprise petite taille)
ISL.0045.PROV_CLIENTS_12MhighokcomptecomptaPas de creances douteuses identifiees
ISL.0056.TIERS_CCA_ASSOChighokcomptecomptaPas de comptes courants associes
ISL.0069.BANK_DECOUVERTShighokcomptecomptaPas de decouverts bancaires
ISL.0153.BTP_ATTEST_SThighokcomptesectorielPas de sous-traitance
ISL.0168.BTP_FAE_SITUATIONShighwarningcomptesectorielPas de FAE (418) - verifier rattachement situations validees non facturees
ISL.0003.LETTR_ECRI_CLI_NO_TIERSmediumokcomptecomptaToutes les ecritures clients sont liees a un tiers
ISL.0004.LETTR_ECRI_FOU_NO_TIERSmediumokcomptecomptaToutes les ecritures fournisseurs sont liees a un tiers
ISL.0005.LETTR_SOLDE_CLI_VS_N1mediumwarningcomptecomptaVariation solde clients N vs N-1 : -1131826.72 EUR
ISL.0009.LETTR_TIERS_PCG_MISSINGmediumokcomptecomptaTous les comptes tiers utilises sont declares au PCG
ISL.0011.OD_FAE_DETECTmediumwarningcomptecomptaAucune OD FAE detectee - verifier les prestations livrees sans facture
ISL.0012.OD_FNP_DETECTmediumokcomptecomptaOD FNP deja comptabilisees
ISL.0013.OD_CCA_DETECTmediumokcomptecomptaOD CCA deja comptabilisees
ISL.0014.OD_PCA_DETECTmediumokcomptecomptaOD PCA deja comptabilisees
ISL.0016.OD_AMORT_EXERCICEmediumokcomptecomptaPas d'amortissements de l'exercice (a verifier)
ISL.0024.BALANCE_N1_OPENINGmediumwarningcomptecompta79 ligne(s) avec D ET C > 0 dans la balance N-1
ISL.0027.IMMO_AMORT_COHERmediumokcomptecomptaCoherence immo/amort OK (2 immo)
ISL.0029.JOURNAL_PIECES_UNIQUESmediumokcomptecompta851 piece(s) unique(s) reparties sur 11 journaux
ISL.0031.OD_FAE_RECURRENTmediumwarningcomptecompta3 client(s) recurrent(s) sans FAE comptabilisee
ISL.0032.OD_FNP_RECURRENTmediumokcomptecomptaFNP coherentes ou pas de fournisseurs recurrents
ISL.0033.OD_CCA_ASSURANCEmediumokcomptecomptaPrimes d'assurance sous seuil (1599.15 EUR)
ISL.0034.OD_PCA_SAASmediumokcomptecomptaPas de prestations ou PCA deja en place
ISL.0035.OD_LOCATION_CHEVALmediumokcomptecomptaLocations 37242.58 EUR detectees - verifier CCA si trimestres a cheval
ISL.0037.OD_PROV_CHARGES_PAYERmediumokcomptecomptaProvisions charges a payer comptabilisees
ISL.0038.OD_INT_COURUS_CCAmediumokcomptecomptaPas de CCA associes (4551)
ISL.0042.PROV_PERTE_CHANGEmediumokcomptecomptaPas d'operations en devises detectees
ISL.0043.PROV_RISQUES_CHARGESmediumokcomptecomptaPas de provisions R&C
ISL.0044.PROV_CLIENTS_6MmediumokcomptecomptaSolde clients sous seuil (-552109.18 EUR)
ISL.0046.PROV_REPRISES_COHERmediumokcomptecomptaDotations 68 : 0 EUR · Reprises 78 : 0 EUR
ISL.0047.PROV_DEPREC_STOCKSmediumnot applicablecomptecomptaPas de stocks (NA)
ISL.0048.PROV_DEPREC_IMMOmediumokcomptecomptaPas de depreciation immo - verifier test de depreciation (test goodwill)
ISL.0053.IMMO_PVMVmediumokcomptecomptaPas de cession immo dans l'exercice
ISL.0055.IMMO_2033C_READYmediumokcomptecomptaDonnees immo/amort suffisantes pour generer 2033-C
ISL.0057.TIERS_AVANCES_FOUmediumokcomptecomptaPas d'avances fournisseurs en cours
ISL.0058.TIERS_EFFETSmediumokcomptecomptaPas d'effets en cours
ISL.0073.BANK_CAISSEmediumokcomptecomptaPas de caisse
ISL.0078.CAP_DIVIDENDESmediumokcomptecomptaPas de distribution de dividendes
ISL.0083.FIN_OD_RECURRENTESmediumwarningcomptecomptaOD cloture potentiellement manquantes : amortissements (681)
ISL.0152.BTP_RETENUE_GARANTIEmediumokcomptesectorielPas de retenue de garantie comptabilisee
ISL.0162.RESTO_POURBOIRESmediumokcomptesectorielPas de pourboire identifie en comptabilite
ISL.0169.BTP_RG_FOURNISSEURmediumokcomptesectorielPas de RG fournisseurs (4047)
ISL.0170.BTP_AVENANTSmediumokcomptesectorielReconcilier devis + avenants vs facturation realisee chantier par chantier
ISL.0173.ASSO_COTISATIONSmediumokcomptesectorielPas de cotisations adherents (756) - verifier si activite associative
ISL.0180.HOLD_CCAmediumokcomptesectorielCCA comptabilises - verifier taux interet ne depasse pas TMPV (art. 39-1-3°)
ISL.0185.AGRI_MSAmediumwarningcomptesectorielPas de cot. MSA exploitant (6451) - verifier si activite agricole en nom propre
ISL.0190.LIB_MADELIN_PERmediumokcomptesectorielPas de cotisation Madelin/PER identifiee
ISL.0193.RETAIL_DEMARQUEmediumokcomptesectorielPas de demarque identifiee - verifier si politique inventaire active
ISL.0006.LETTR_TIERS_DOUBLONlowwarningcomptecompta2 prefixe(s) tiers utilise(s) plusieurs fois
ISL.0019.OD_VARIATION_STOCKlownot applicablecomptecomptaPas de comptes de stock au PCG (NA)
ISL.0023.BALANCE_PCG_UNUSEDlowokcomptecomptaTous les comptes PCG ont une activite
ISL.0030.BANK_GROS_MVTlowokcomptecompta70 mouvement(s) bancaire(s) > 10000 EUR (a verifier)
ISL.0039.OD_REMISES_RFAlowokcomptecomptaCA sous seuil RFA (0 EUR)
ISL.0040.OD_GARANTIES_CLIENTSlowokcomptecomptaPas de provisions garanties (a verifier selon secteur)
ISL.0049.IMMO_ENTREESlowokcomptecomptaEntrees immo de l'exercice : 0 EUR
ISL.0050.IMMO_SORTIESlowokcomptecomptaPas de sorties d'immo
ISL.0051.IMMO_AMORT_METHODElowokcomptecomptaMethodes d'amortissement - verifier annexe legale (lineaire/degressif)
ISL.0052.IMMO_REBUTlowokcomptecomptaPas de mise au rebut detectee (a verifier inventaire physique)
ISL.0054.IMMO_NON_AMORTlowokcomptecomptaPas d'amortissement sur biens non-amortissables
ISL.0060.TIERS_GARANTIES_HBlowokcomptecomptaPas d'engagements hors bilan (verifier annexe legale)
ISL.0070.BANK_FRAISlowokcomptecomptaFrais bancaires de l'exercice : 2183.88 EUR
ISL.0072.BANK_VMPlowokcomptecomptaVMP detectees - verifier valorisation au bilan
ISL.0079.CAP_SUBVENTIONSlowokcomptecomptaPas de subventions d'equipement
ISL.0175.ASSO_BENEVOLATlowokcomptesectorielPas de valorisation benevolat - methode optionnelle