Message 37887

Author
rhertzog
Date
2018-01-23.13:53:26
Message id
37887

Content

So when you close the account of year X, you write a benefit (or loss) in ""Résultat de l'exercice [bénéfice ou perte]" date at 31-12-X. But when your company holds its general assembly, it will decide what to do with this money. Either report it back for re-use in year X+1, or distribute it to the shareholders, or put it in a (legal) reserve. This decision is then transcribed in the the accounting at the date of the general assembly (which is in year X+1).

The money is moved out of 12X (Résultat) into either 11X (Report), 106 (Réserves), 457 (Associés - Dividendes à payer). And it is this move which is polluting the income statement.
History
Date User Action Args
2018-01-23 13:53:26rhertzogsetmessageid: <1516712006.73.0.666098143621.issue7070@tryton.org>
2018-01-23 13:53:26rhertzogsetrecipients: + ced, reviewbot
2018-01-23 13:53:26rhertzoglinkissue7070 messages
2018-01-23 13:53:26rhertzogcreate

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