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Echéanc e Financement H.T TVA /acha t Marge Capital Loyer H.T TVA Assuranc e Lo

Echéanc e Financement H.T TVA /acha t Marge Capital Loyer H.T TVA Assuranc e Loyer TTC 05/02/2020 94 000,000 999,010 15 807,712 16 806,722 3 193,278 20 000,000 05/03/2020 05/04/2020 1 925,122 1 925,122 365,773 2 290,895 05/05/2020 1 075,086 850,036 1 925,122 365,773 2 290,895 05/06/2020 976,023 949,099 1 925,122 365,773 2 290,895 05/07/2020 963,740 961,382 1 925,122 365,773 2 290,895 05/08/2020 951,298 973,824 1 925,122 365,773 2 290,895 05/09/2020 938,695 986,427 1 925,122 365,773 2 290,895 05/10/2020 925,929 999,193 1 925,122 365,773 2 290,895 05/11/2020 912,998 1 012,124 1 925,122 365,773 2 290,895 05/12/2020 899,900 1 025,222 1 925,122 365,773 2 290,895 S/Total 2020 10 567,801 23 565,019 34 132,820 6 485,234 40 618,054 05/01/2021 886,632 1 038,490 1 925,122 365,773 2 290,895 05/02/2021 873,192 1 051,930 1 925,122 365,773 2 290,895 05/03/2021 859,578 1 065,544 1 925,122 365,773 2 290,895 05/04/2021 845,788 1 079,334 1 925,122 365,773 2 290,895 05/05/2021 831,820 1 093,302 1 925,122 365,773 2 290,895 05/06/2021 817,671 1 107,451 1 925,122 365,773 2 290,895 05/07/2021 803,338 1 121,784 1 925,122 365,773 2 290,895 05/08/2021 788,821 1 136,301 1 925,122 365,773 2 290,895 05/09/2021 774,115 1 151,007 1 925,122 365,773 2 290,895 05/10/2021 759,219 1 165,903 1 925,122 365,773 2 290,895 05/11/2021 744,130 1 180,992 1 925,122 365,773 2 290,895 05/12/2021 728,846 1 196,276 1 925,122 365,773 2 290,895 S/Total 2021 9 713,150 13 388,314 23 101,464 4 389,276 27 490,740 05/01/2022 713,364 1 211,758 1 925,122 365,773 2 290,895 05/02/2022 697,682 1 227,440 1 925,122 365,773 2 290,895 05/03/2022 681,797 1 243,325 1 925,122 365,773 2 290,895 05/04/2022 665,707 1 259,415 1 925,122 365,773 2 290,895 05/05/2022 649,408 1 275,714 1 925,122 365,773 2 290,895 05/06/2022 632,898 1 292,224 1 925,122 365,773 2 290,895 05/07/2022 616,174 1 308,948 1 925,122 365,773 2 290,895 05/08/2022 599,234 1 325,888 1 925,122 365,773 2 290,895 05/09/2022 582,075 1 343,047 1 925,122 365,773 2 290,895 05/10/2022 564,694 1 360,428 1 925,122 365,773 2 290,895 05/11/202 2 547,088 1 378,034 1 925,122 365,773 2 290,895 05/12/202 2 529,253 1 395,869 1 925,122 365,773 2 290,895 S/Total 2022 7 479,374 15 622,090 23 101,464 4 389,276 27 490,740 05/01/202 3 511,189 1 413,933 1 925,122 365,773 2 290,895 05/02/202 3 492,890 1 432,232 1 925,122 365,773 2 290,895 05/03/202 3 474,354 1 450,768 1 925,122 365,773 2 290,895 05/04/202 3 455,579 1 469,543 1 925,122 365,773 2 290,895 05/05/202 3 436,561 1 488,561 1 925,122 365,773 2 290,895 05/06/202 3 417,296 1 507,826 1 925,122 365,773 2 290,895 05/07/202 3 397,783 1 527,339 1 925,122 365,773 2 290,895 05/08/202 3 378,016 1 547,106 1 925,122 365,773 2 290,895 05/09/202 3 357,994 1 567,128 1 925,122 365,773 2 290,895 05/10/202 3 337,713 1 587,409 1 925,122 365,773 2 290,895 05/11/202 3 317,169 1 607,953 1 925,122 365,773 2 290,895 05/12/202 3 296,360 1 628,762 1 925,122 365,773 2 290,895 S/Total 2023 4 872,904 18 228,560 23 101,464 4 389,276 27 490,740 05/01/202 4 275,281 1 649,841 1 925,122 365,773 2 290,895 05/02/202 4 253,929 1 671,193 1 925,122 365,773 2 290,895 05/03/202 4 232,301 1 692,821 1 925,122 365,773 2 290,895 05/04/202 4 210,393 1 714,729 1 925,122 365,773 2 290,895 05/05/202 4 188,202 1 736,920 1 925,122 365,773 2 290,895 05/06/202 4 165,723 1 759,399 1 925,122 365,773 2 290,895 05/07/202 4 142,953 1 782,169 1 925,122 365,773 2 290,895 05/08/202 4 119,889 1 805,233 1 925,122 365,773 2 290,895 05/09/202 4 96,526 1 828,596 1 925,122 365,773 2 290,895 05/10/202 4 72,861 1 852,261 1 925,122 365,773 2 290,895 05/11/202 4 48,890 1 876,232 1 925,122 365,773 2 290,895 05/12/202 4 24,608 1 900,514 1 925,122 365,773 2 290,895 S/Total 2024 1 831,556 21 269,908 23 101,464 4 389,276 27 490,740 05/01/202 5 0,013 1 925,109 1 925,122 365,773 2 290,895 05/02/202 5 S/Total 2025 0,013 1 925,109 1 925,122 365,773 2 290,895 Total... 94 000,000 34 464,798 93 999,000 128 463,798 24 408,111 152 871,909 1. Les principales écritures comptables Ecritures comptables chez le bailleur (la société) Approbations : 913 919 Engagement CP des engagements donnés 94 000,000 94 000,000 Constatation du facture fournisseur : 468000 436000 401000 Facture fournisseur TVA déductible Facture fournisseur 94000,00 0 0,000 94 000,000 Décaissement (banque) : 401000 532000 432000 Règlement facture fournisseur Banque Retenus à la source 94 000,000 92 590,000 1410,000 Mise en force : 226000 919000 468000 913000 Mise en force ANNULATION ENGAGEMENTS DE FINANCEMENT Mise en force ANNULATION ENGAGEMENTS DE FINANCEMENT 94 000,000 94 000,000 94000,000 94 000,000 Layers taxable: 411000 FAC 05.02.2020 20 000,60 0 436600 705 000 226 000 432000 FAC 05.02.2020 FAC 05.02.2020 FAC 05.02.2020 FAC 05.02.2020 3 193,278 999,010 15 807,712 0,600 Encaissement : 532000 411000 Reg/Fac premier loyer Reg/Fac premier loyer 20 000,60 0 20 000,600 Ecritures comptables chez le preneur (client) : A la date d’acquisition 224 162 505 Matériel de transport Crédit de leasing Echéance à-1 ans/crédit leasing 94 000,000 7 0 434,981 23 565,019 Le 5/4/2020 : règlement d’un pré loyer de 1 mois (le client a obtenu un mois de grâce) 651 000 436600 53200 Charge financière TVA déductible Banque 1 925.122 365.773 2 290,895 Le 5/5/2020 : 505000 651000 436600 532000 Echéance à moins d’un an Charge financière TVA déductible Banque 850,036 1 075.086 365,773 2 290,895 Le 31/12/2020 : reclassement échéances 2020 : 161000 505000 Crédit de leasing Echéance à moins d’un an 1 388,314 13 388,314 uploads/Finance/ ecriture-comptable.pdf