Notice Antares 4
Notice Antares 4
Notice Antares 4
87 RUE DE RICHELIEU
75002 PARIS Immeuble : C0794
Tel 01.46.09.30.70 C0794 - LE MANET
CPI 9201 2017 000 0271 768
94 AVENUE DES GRESILLONS
SAS 30.000 EUROS RCS PARIS 401 165 089
01 CHARGES COMMUNES
EAU FROIDE
MISE EN SERVICE LE 29/09/22 145.85 9.38 145.85
2.745 M3 - RELEVE LE 30/01/23 13 809.79 993.30 13 809.79
3.785 M3 - RELEVE LE 01/05/23 19 359.31 1 407.03 19 359.31
4.802 M3 - RELEVE LE 14/08/23 24 598.53 1 788.49 24 598.53
1.844 M3 - PROVISION 24/09/23 9 441.28 0.00 9 441.28
COMPTAGE EFAR (7.827 M3 A 5.12 EUROS) -40 074.24 0.00 -40 074.24
COMPTAGE EF (7.670 M3 A 5.12 EUROS) -39 270.40 0.00 -39 270.40
Total EAU FROIDE -11 989.88 4 198.20 -11 989.88
MAINTENANCE ESPACE VERTS
ART & CREATION - MAINTENANCE 4T22 5 238.00 873.00 5 238.00
ART & CREATION - MAINTENANCE 1T23 5 238.00 873.00 5 238.00
ART & CREATION - MAINTENANCE 2T23 5 238.00 873.00 5 238.00
ART & CREATION - MAINTENANCE 3T23 5 238.00 873.00 5 238.00
Total MAINTENANCE ESPACE VERTS 20 952.00 3 492.00 20 952.00
MAINTENANCE POMPE DE RELEVAGE
AB3D - MAINTENANCE 19/10/22 - 18/10/23 506.16 84.36 0.00
Total MAINTENANCE POMPE DE RELEVAGE 506.16 84.36 0.00
MAINTENANCE ARROSAGE AUTO
ART & CREATION - MAINTENANCE 2S22 324.00 54.00 324.00
ART & CREATION - MAINTENANCE 1S23 324.00 54.00 324.00
Total MAINTENANCE ARROSAGE AUTO 648.00 108.00 648.00
ENTRETIEN DIVERS
SEV - POSE BOITE A CLES LOCAL FIBRE 324.50 29.50 0.00
SEV - INTERVENTION PORTE LOCAL VELOS + 435.60 39.60 0.00
PORTE LOCAL OM
GT GROUPE - ACHAT OUTILS ARROSAGE 228.94 49.95 0.00
POTAGERS
SEV - OUVERTURE DE PORTE LOCAL VELOS 176.00 16.00 176.00
Total ENTRETIEN DIVERS 1 165.04 135.05 176.00
ASSURANCE MULTIRISQUES
ST PIERRE - MULTIRISQUES 14/10/22 - 31/12/22 4 159.68 0.00 0.00
ST PIERRE - MULTIRISQUES 01/01/23 - 30/09/23 14 191.89 0.00 0.00
Total ASSURANCE MULTIRISQUES 18 351.57 0.00 0.00
AUTRES ASSURANCES
EAU FROIDE
COMPTAGE EF (7.670 M3 A 5.12 EUROS) 39 270.40 0.00 39 270.40
COMPTAGE EF (1.831 M3 A 5.12 EUROS) 9 374.72 0.00 9 374.72
EAU FROIDE
COMPTAGE EFAR (7.827 M3 A 5.12 EUROS) 40 074.24 0.00 40 074.24
Total EAU FROIDE 40 074.24 0.00 40 074.24
GAZ
COMPTAGE EC (7.827 M3 A 7.15 EUROS) 55 963.05 0.00 55 963.05
Total GAZ 55 963.05 0.00 55 963.05
Total COMPTEURS EAU CHAUDE 96 037.29 0.00 96 037.29
10 ACCESSION
ENTRETIEN DIVERS
LIVAS NETTOYAGE - SHAMPOOING MOQUETTE DES 250.00 41.67 250.00
PALIERS
LIVAS - ENROULEUR + INSTALLATION 100.00 16.67 100.00
Total ENTRETIEN DIVERS 350.00 58.34 350.00
Total BATIMENT BRACQUEMOND 13 947.20 2 222.34 10 270.49
17 BATIMENT CEZANNE
18 BATIMENT VANGOGH
24 LOGEMENT SOCIAL
EAU FROIDE
55 M3 - ESTIME LE 14/10/22 344.17 25.11 344.17
32 M3 - ESTIME LE 20/01/23 339.67 20.87 339.67
29 M3 - ESTIME 18/04/23 142.21 10.46 142.21
31 M3 - ESTIME LE 21/07/23 152.13 11.18 152.13
2.379 M3 - PROVISION 30/09/23 12 180.48 0.00 12 180.48
COMPTAGE EF (1.831 M3 A 5.12 EUROS) -9 374.72 0.00 -9 374.72
Total EAU FROIDE 3 783.94 67.62 3 783.94
Total LOGEMENT SOCIAL 3 783.94 67.62 3 783.94
60 ASCENSEUR MATISSE
ELECTRICITE CHAUFFERIE
4.114 KWH - PROVISION LIVRAISON 3 208.92 0.00 3 208.92
ENGIE - MISE EN SERVICE 13.94 2.32 13.94
12.709 KWH - RELEVE LE 10/03/23 9 963.44 1 651.19 9 963.44
5.199 KWH - RELEVE LE 10/05/23 4 084.41 676.05 4 084.41
BOUCLIER TARIFAIRE 09/11/22 - 31/12/22 -2 019.41 -336.57 -2 019.41
RATTRAPAGE EVOLUTIONS ARENH 09/11/22 - -473.51 -78.92 -473.51
31/12/22
2.562 KWH - RELEVE LE 10/07/23 2 033.51 334.23 2 033.51
2.540 KWH - RELEVE LE 10/09/23 2 027.72 332.96 2 027.72
0 KWH - RELEVE LE 30/09/23 60.07 9.34 60.07
BOUCLIER TARIFAIRE 01/01/23 - 30/06/23 -5 686.31 -947.72 -5 686.31
RATTRAPAGE EVOLUTIONS ARENH 01/01/22 - -902.27 -150.38 -902.27
31/12/22
Total ELECTRICITE CHAUFFERIE 12 310.51 1 492.50 12 310.51
GAZ
226 123 KWH - PROVISION LIVRAISON 24 873.53 0.00 24 873.53
122.281 KWH - RELEVE LE 25/12/22 22 541.63 3 690.26 22 541.63
199.137 KWH - RELEVE LE 25/01/23 25 811.31 4 180.48 25 811.31
199.000 KWH - RELEVE LE 25/02/23 21 967.09 3 559.78 21 967.09
237.048 KWH - RELEVE LE 29/03/23 25 674.07 4 177.61 25 674.07
78.581 KWH - RELEVE LE 30/04/23 9 122.65 1 422.73 9 122.65
60.096 KWH - RELEVE LE 31/05/23 7 061.58 1 079.22 7 061.58
30.063 KWH - RELEVE LE 01/07/23 3 610.54 504.04 3 610.54
0 KWH - RELEVE LE 27/06/23 -2.76 -0.46 -2.76
0 KWH - RELEVE LE 01/08/23 939.71 58.38 939.71
0 KWH - RELEVE LE 01/09/23 939.75 58.39 939.75
BOUCLIER TARIFAIRE 06/12/22 - 31/12/22 -15 633.16 -2 605.53 -15 633.16
Document édité le 25/03/2024 à 16:39:27 .Montants exprimés en €. Evèn ©
ALTAREA GESTION IMMOBILIERE Relevé général des dépenses
87 RUE DE RICHELIEU
75002 PARIS Immeuble : C0794
Tel 01.46.09.30.70 C0794 - LE MANET
CPI 9201 2017 000 0271 768
94 AVENUE DES GRESILLONS
SAS 30.000 EUROS RCS PARIS 401 165 089
GAZ
COMPTAGE THERMIQUE (477.570 KWH A 0.11 52 532.70 0.00 52 532.70
EUROS)
Total GAZ 52 532.70 0.00 52 532.70
Total COMPTEURS THERMIQUES 52 532.70 0.00 52 532.70
83 CHARGES INDIVIDUELLES
ELECTRICITE PARKING
8.784 KWH - PROVISION LIVRAISON 7 466.40 0.00 7 466.40
3.317 KWH RELEVE LE 22/12/2022 2 803.67 467.28 2 803.67
4.599 KWH - RELEVE LE 22/01/23 3 773.64 628.94 3 773.64
4.224 KWH - RELEVE LE 19/02/23 3 482.04 580.34 3 482.04
6.442 KWH - RELEVE LE 22/03/23 5 092.91 848.82 5 092.91
9.077 KWH - RELEVE LE 21/04/23 4 578.74 763.12 4 578.74
9.939 KWH - RELEVE LE 22/05/23 4 187.00 697.83 4 187.00
BOUCLIER TARIFAIRE 01/12/22 - 31/12/22 -1 527.66 -254.61 -1 527.66
RATTRAPAGE EVOLUTIONS ARENH 01/12/22 - -3 850.18 -641.70 -3 850.18
31/12/22
19.099 KWH - RELEVE LE 22/07/23 8 045.48 1 340.91 8 045.48
9.202 KWH - RELEVE LE 22/08/23 3 911.86 651.98 3 911.86
9.377 KWH - RELEVE LE 21/09/23 3 991.09 665.18 3 991.09
BOUCLIER TARIFAIRE 01/01/23 - 30/06/23 -10 773.17 -1 795.53 -10 773.17
CAPACITE MENSUELLE 01/1/22 - 31/12/22 -44.34 -7.39 -44.34
87 BATIMENT PARKING 2
ELECTRICITE PARKING
2.606 KWH - PROVISION LIVRAISON 2 475.70 0.00 2 475.70
993 KWH - RELEVE LE 22/12/22 941.94 156.99 941.94
1.417 KWH - RELEVE LE 22/01/23 1 180.07 196.68 1 180.07
1.343 KWH - RELEVE LE 19/02/23 1 120.49 186.75 1 120.49
1.568 KWH - RELEVE LE 22/03/23 1 298.03 216.34 1 298.03
1.437 KWH - RELEVE LE 21/04/23 856.25 142.71 856.25
1.460 KWH - RELEVE LE 22/05/23 720.46 120.08 720.46
BOUCLIER TARIFAIRE 01/12/22 - 31/12/22 -461.16 -76.86 -461.16
RATTRAPAGE EVOLUTIONS ARENH 01/12/22 - -2 365.20 -394.20 -2 365.20
31/12/22
2.957 KWH - RELEVE LE 22/07/23 1 452.37 242.06 1 452.37
1.487 KWH - RELEVE LE 22/08/23 744.19 124.03 744.19
1.448 KWH - RELEVE LE 21/09/23 729.58 121.60 729.58
BOUCLIER TARIFAIRE 01/01/23 - 30/06/23 -2 263.88 -377.31 -2 263.88
Total ELECTRICITE PARKING 6 428.84 658.87 6 428.84
NETTOYAGE PARKING
LIVAS - MAINTENANCE 01/10/22 - 31/12/22 225.00 37.50 225.00
LIVAS - MAINTENANCE 01/01/23 - 30/09/23 675.00 112.50 675.00
Total NETTOYAGE PARKING 900.00 150.00 900.00
MAINTENANCE POMPE DE RELEVAGE
AB3D - MAINTENANCE 19/10/22 - 18/10/23 253.08 42.18 0.00
Total MAINTENANCE POMPE DE RELEVAGE 253.08 42.18 0.00
Total BATIMENT PARKING 2 7 581.92 851.05 7 328.84
90 PORTE BASCULANTE PARKING 1
92 COMPTAGE EMPLACEMENT PK
ELECTRICITE PARKING
COMPTABILISATION COMPTEURS BORNES 775.34 0.00 775.34
ELECTRIQUES (1.464 KWH A 0.53 EUROS)
Total ELECTRICITE PARKING 775.34 0.00 775.34
Total COMPTAGE EMPLACEMENT PK 775.34 0.00 775.34
Total Charges 482 873.77 60 874.54 377 336.24
Regroupement Provisions