JournalCode JournalLib EcritureNum EcritureDate CompteNum CompteLib CompAuxNum CompAuxLib PieceRef PieceDate EcritureLib Debit Credit EcritureLet DateLet ValidDate Montantdevise Idevise NomPlateformeBlockchain AdresseSource AdresseDestination IdTransaction TauxDeChange AN Journal des a-nouveaux AN2025000001 20250101 5220001 Jetons detenus en Ether (ETH) AN-2025 20250101 A-nouveaux exercice 2025 7820,00 0,00 20260215 2,4 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 72465d05-ae86-5ef7-80c8-9418f8a2054b 3258,3333 AN Journal des a-nouveaux AN2025000001 20250101 5220002 Jetons detenus en USD Coin (USDC) AN-2025 20250101 A-nouveaux exercice 2025 12300,00 0,00 20260215 13400 USDC arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 72465d05-ae86-5ef7-80c8-9418f8a2054b 0,9179 AN Journal des a-nouveaux AN2025000001 20250101 512000 Banque AN-2025 20250101 A-nouveaux exercice 2025 8450,00 0,00 20260215 72465d05-ae86-5ef7-80c8-9418f8a2054b 1 AN Journal des a-nouveaux AN2025000001 20250101 101300 Capital souscrit, appele, verse AN-2025 20250101 A-nouveaux exercice 2025 0,00 10000,00 20260215 72465d05-ae86-5ef7-80c8-9418f8a2054b 1 AN Journal des a-nouveaux AN2025000001 20250101 110000 Report a nouveau AN-2025 20250101 A-nouveaux exercice 2025 0,00 18570,00 20260215 72465d05-ae86-5ef7-80c8-9418f8a2054b 1 BQ Journal de banque BQ2025000001 20250102 5220004 Jetons detenus en Wrapped Bitcoin (WBTC) 0x628c15446ae0726b4c3472c1d6c61af354ee35792aa732a7be2e0e8ce26e4c21 20250102 Swap ETH vers WBTC 294,88 0,00 20260215 0,00329358 WBTC arbitrum 0x111111125421ca6dc452d289314280a0f8842a65 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 361541c9-9488-515c-9d27-a28c225d83c4 89531,7511 BQ Journal de banque BQ2025000001 20250102 5220001 Jetons detenus en Ether (ETH) 0x628c15446ae0726b4c3472c1d6c61af354ee35792aa732a7be2e0e8ce26e4c21 20250102 Swap ETH vers WBTC 0,00 305,94 20260215 0,09389387 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x111111125421ca6dc452d289314280a0f8842a65 361541c9-9488-515c-9d27-a28c225d83c4 3140,567 BQ Journal de banque BQ2025000001 20250102 667000 Charges nettes sur cessions de jetons 0x628c15446ae0726b4c3472c1d6c61af354ee35792aa732a7be2e0e8ce26e4c21 20250102 Swap ETH vers WBTC 11,06 0,00 20260215 361541c9-9488-515c-9d27-a28c225d83c4 1 BQ Journal de banque BQ2025000002 20250102 5220005 Jetons detenus en positions de liquidite (LP) 0x704276973328f75399625eacf5e2a80b57d2e39b1d7b4569c332732ffe8d2090 20250102 Depot LP USDC 547,99 0,00 20260215 arbitrum 0x5e325eda8064b456f4781070c0738d849c824258 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 3e358bce-e024-5b57-9b2c-d80b8b4d5096 1 BQ Journal de banque BQ2025000002 20250102 5220002 Jetons detenus en USD Coin (USDC) 0x704276973328f75399625eacf5e2a80b57d2e39b1d7b4569c332732ffe8d2090 20250102 Depot LP USDC 0,00 547,99 20260215 597 USDC arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x5e325eda8064b456f4781070c0738d849c824258 3e358bce-e024-5b57-9b2c-d80b8b4d5096 0,9106 HA Journal des achats HA2025000001 20250102 627800 Frais de reseau (gas) 0x628c15446ae0726b4c3472c1d6c61af354ee35792aa732a7be2e0e8ce26e4c21 20250102 Frais reseau (ETH) 0,39 0,00 20260215 361541c9-9488-515c-9d27-a28c225d83c4 1 HA Journal des achats HA2025000001 20250102 5220001 Jetons detenus en Ether (ETH) 0x628c15446ae0726b4c3472c1d6c61af354ee35792aa732a7be2e0e8ce26e4c21 20250102 Frais reseau (ETH) 0,00 0,39 20260215 0,00011968 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x111111125421ca6dc452d289314280a0f8842a65 361541c9-9488-515c-9d27-a28c225d83c4 3140,567 BQ Journal de banque BQ2025000003 20250103 5220004 Jetons detenus en Wrapped Bitcoin (WBTC) 0x639c7e5783056e9cdb2c2d8272c66f376c13c4a94ec63494c2b19af8065c258e 20250103 Swap ETH vers WBTC 395,15 0,00 20260215 0,00436359 WBTC arbitrum 0x111111125421ca6dc452d289314280a0f8842a65 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 06d377fc-afbd-5623-856f-3987a9b147f0 90556,265 BQ Journal de banque BQ2025000003 20250103 5220001 Jetons detenus en Ether (ETH) 0x639c7e5783056e9cdb2c2d8272c66f376c13c4a94ec63494c2b19af8065c258e 20250103 Swap ETH vers WBTC 0,00 419,91 20260215 0,12887146 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x111111125421ca6dc452d289314280a0f8842a65 06d377fc-afbd-5623-856f-3987a9b147f0 3066,2335 BQ Journal de banque BQ2025000003 20250103 667000 Charges nettes sur cessions de jetons 0x639c7e5783056e9cdb2c2d8272c66f376c13c4a94ec63494c2b19af8065c258e 20250103 Swap ETH vers WBTC 24,76 0,00 20260215 06d377fc-afbd-5623-856f-3987a9b147f0 1 HA Journal des achats HA2025000002 20250103 627800 Frais de reseau (gas) 0x639c7e5783056e9cdb2c2d8272c66f376c13c4a94ec63494c2b19af8065c258e 20250103 Frais reseau (ETH) 0,41 0,00 20260215 06d377fc-afbd-5623-856f-3987a9b147f0 1 HA Journal des achats HA2025000002 20250103 5220001 Jetons detenus en Ether (ETH) 0x639c7e5783056e9cdb2c2d8272c66f376c13c4a94ec63494c2b19af8065c258e 20250103 Frais reseau (ETH) 0,00 0,41 20260215 0,00012722 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x111111125421ca6dc452d289314280a0f8842a65 06d377fc-afbd-5623-856f-3987a9b147f0 3066,2335 VE Journal des ventes VE2025000001 20250103 5220001 Jetons detenus en Ether (ETH) 0x81c2f28910eb64df7c3404e4eeb448a209a4f6693c7b6a8b4d1fcdf0dbe007f7 20250103 Recompense de staking ETH 8,69 0,00 20260215 0,002833 ETH ethereum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed bdd2dc8a-d04d-5383-b8b3-56439dffc7c2 3066,2335 VE Journal des ventes VE2025000001 20250103 768000 Autres produits financiers (staking) 0x81c2f28910eb64df7c3404e4eeb448a209a4f6693c7b6a8b4d1fcdf0dbe007f7 20250103 Recompense de staking ETH 0,00 8,69 20260215 bdd2dc8a-d04d-5383-b8b3-56439dffc7c2 1 HA Journal des achats HA2025000003 20250105 626000 Frais postaux et de telecommunications OVH-2025-01 20250105 Abonnement OVHcloud 29,99 0,00 20260215 1 HA Journal des achats HA2025000003 20250105 401000 Fournisseurs FOVH OVHcloud OVH-2025-01 20250105 Abonnement OVHcloud 0,00 29,99 20260215 1 BQ Journal de banque BQ2025000004 20250106 580000 Virements internes 0xbf709b6a45bc0ed85de2b938bc3ce42ad9394c718a5577f84532da445729523e 20250106 Virement interne USDC 4589,55 0,00 20260215 arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x792b2583fba4851bfe4459f9072dd94df61d6d9a 605b29e2-27e9-5cb9-9204-8d96072441db 1 BQ Journal de banque BQ2025000004 20250106 5220002 Jetons detenus en USD Coin (USDC) 0xbf709b6a45bc0ed85de2b938bc3ce42ad9394c718a5577f84532da445729523e 20250106 Virement interne USDC 0,00 4589,55 20260215 5000 USDC arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x792b2583fba4851bfe4459f9072dd94df61d6d9a 605b29e2-27e9-5cb9-9204-8d96072441db 0,9447 BQ Journal de banque BQ2025000005 20250106 5220004 Jetons detenus en Wrapped Bitcoin (WBTC) 0x6ad8aef1b83d48ee4d8e688095a527a4eb179713970bc60635f9ea46afeacca2 20250106 Swap ETH vers WBTC 182,51 0,00 20260215 0,00202446 WBTC arbitrum 0x111111125421ca6dc452d289314280a0f8842a65 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 2cad2bc8-281d-5ac6-9ae3-570222b30327 90152,5733 BQ Journal de banque BQ2025000005 20250106 5220001 Jetons detenus en Ether (ETH) 0x6ad8aef1b83d48ee4d8e688095a527a4eb179713970bc60635f9ea46afeacca2 20250106 Swap ETH vers WBTC 0,00 201,32 20260215 0,06179006 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x111111125421ca6dc452d289314280a0f8842a65 2cad2bc8-281d-5ac6-9ae3-570222b30327 2953,7111 BQ Journal de banque BQ2025000005 20250106 667000 Charges nettes sur cessions de jetons 0x6ad8aef1b83d48ee4d8e688095a527a4eb179713970bc60635f9ea46afeacca2 20250106 Swap ETH vers WBTC 18,81 0,00 20260215 2cad2bc8-281d-5ac6-9ae3-570222b30327 1 HA Journal des achats HA2025000004 20250106 627800 Frais de reseau (gas) 0x6ad8aef1b83d48ee4d8e688095a527a4eb179713970bc60635f9ea46afeacca2 20250106 Frais reseau (ETH) 0,27 0,00 20260215 2cad2bc8-281d-5ac6-9ae3-570222b30327 1 HA Journal des achats HA2025000004 20250106 5220001 Jetons detenus en Ether (ETH) 0x6ad8aef1b83d48ee4d8e688095a527a4eb179713970bc60635f9ea46afeacca2 20250106 Frais reseau (ETH) 0,00 0,27 20260215 0,00008197 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x111111125421ca6dc452d289314280a0f8842a65 2cad2bc8-281d-5ac6-9ae3-570222b30327 2953,7111 BQ Journal de banque BQ2025000006 20250109 5220002 Jetons detenus en USD Coin (USDC) 0x70d7e77954a4ddf9e129d979c5a67a9c30e27720a2adc086055702f43478db47 20250109 Reception USDC 0,01 0,00 20260215 0,01 USDC arbitrum 0xc3ee2b41ff6731f0a04ac2f05e53c883d72a74ed 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0dc500e1-3016-5d5b-a157-240d226cb2b5 0,9077 BQ Journal de banque BQ2025000006 20250109 758000 Produits divers de gestion (airdrops) 0x70d7e77954a4ddf9e129d979c5a67a9c30e27720a2adc086055702f43478db47 20250109 Reception USDC 0,00 0,01 20260215 0dc500e1-3016-5d5b-a157-240d226cb2b5 1 BQ Journal de banque BQ2025000007 20250110 5220002 Jetons detenus en USD Coin (USDC) 0xeb78caaa9c94ef3f780454aed616d7e6cf1aaf0f6182850fa780125a44518251 20250110 Swap ETH vers USDC 30,63 0,00 20260215 32,41612869 USDC arbitrum 0x111111125421ca6dc452d289314280a0f8842a65 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 2f5634c6-2896-5657-a9a4-949db575b52f 0,9449 BQ Journal de banque BQ2025000007 20250110 5220001 Jetons detenus en Ether (ETH) 0xeb78caaa9c94ef3f780454aed616d7e6cf1aaf0f6182850fa780125a44518251 20250110 Swap ETH vers USDC 0,00 33,44 20260215 0,0102633 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x111111125421ca6dc452d289314280a0f8842a65 2f5634c6-2896-5657-a9a4-949db575b52f 2984,4199 BQ Journal de banque BQ2025000007 20250110 667000 Charges nettes sur cessions de jetons 0xeb78caaa9c94ef3f780454aed616d7e6cf1aaf0f6182850fa780125a44518251 20250110 Swap ETH vers USDC 2,81 0,00 20260215 2f5634c6-2896-5657-a9a4-949db575b52f 1 HA Journal des achats HA2025000005 20250110 627800 Frais de reseau (gas) 0xeb78caaa9c94ef3f780454aed616d7e6cf1aaf0f6182850fa780125a44518251 20250110 Frais reseau (ETH) 0,19 0,00 20260215 2f5634c6-2896-5657-a9a4-949db575b52f 1 HA Journal des achats HA2025000005 20250110 5220001 Jetons detenus en Ether (ETH) 0xeb78caaa9c94ef3f780454aed616d7e6cf1aaf0f6182850fa780125a44518251 20250110 Frais reseau (ETH) 0,00 0,19 20260215 0,00005841 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x111111125421ca6dc452d289314280a0f8842a65 2f5634c6-2896-5657-a9a4-949db575b52f 2984,4199 VE Journal des ventes VE2025000002 20250110 5220001 Jetons detenus en Ether (ETH) 0xf790d5f00ac39080ccdcce6e3861997084be724745b5a2551a41ec5aaa56805c 20250110 Recompense de staking ETH 16,17 0,00 20260215 0,005419 ETH ethereum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed f43063ea-bb5a-56a7-a647-35ee0dd5b4ad 2984,4199 VE Journal des ventes VE2025000002 20250110 768000 Autres produits financiers (staking) 0xf790d5f00ac39080ccdcce6e3861997084be724745b5a2551a41ec5aaa56805c 20250110 Recompense de staking ETH 0,00 16,17 20260215 f43063ea-bb5a-56a7-a647-35ee0dd5b4ad 1 HA Journal des achats HA2025000006 20250112 651000 Redevances pour logiciels NOTION-2025-01 20250112 Abonnement Notion 129,00 0,00 20260215 1 HA Journal des achats HA2025000006 20250112 401000 Fournisseurs FNOTION Notion Labs NOTION-2025-01 20250112 Abonnement Notion 0,00 129,00 20260215 1 BQ Journal de banque BQ2025000008 20250113 5220004 Jetons detenus en Wrapped Bitcoin (WBTC) 0x829054b4a3b626bbec9b0c15e091ef97ffd722a9f2a19edbfac6e5aee5d1d8c0 20250113 Swap ETH vers WBTC 75,73 0,00 20260215 0,00082951 WBTC arbitrum 0x111111125421ca6dc452d289314280a0f8842a65 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed ed8e3232-6f8f-5abf-858a-5e444826f2c9 91294,5871 BQ Journal de banque BQ2025000008 20250113 5220001 Jetons detenus en Ether (ETH) 0x829054b4a3b626bbec9b0c15e091ef97ffd722a9f2a19edbfac6e5aee5d1d8c0 20250113 Swap ETH vers WBTC 0,00 82,44 20260215 0,02530794 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x111111125421ca6dc452d289314280a0f8842a65 ed8e3232-6f8f-5abf-858a-5e444826f2c9 2992,3415 BQ Journal de banque BQ2025000008 20250113 667000 Charges nettes sur cessions de jetons 0x829054b4a3b626bbec9b0c15e091ef97ffd722a9f2a19edbfac6e5aee5d1d8c0 20250113 Swap ETH vers WBTC 6,71 0,00 20260215 ed8e3232-6f8f-5abf-858a-5e444826f2c9 1 HA Journal des achats HA2025000007 20250113 627800 Frais de reseau (gas) 0x829054b4a3b626bbec9b0c15e091ef97ffd722a9f2a19edbfac6e5aee5d1d8c0 20250113 Frais reseau (ETH) 0,21 0,00 20260215 ed8e3232-6f8f-5abf-858a-5e444826f2c9 1 HA Journal des achats HA2025000007 20250113 5220001 Jetons detenus en Ether (ETH) 0x829054b4a3b626bbec9b0c15e091ef97ffd722a9f2a19edbfac6e5aee5d1d8c0 20250113 Frais reseau (ETH) 0,00 0,21 20260215 0,0000633 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x111111125421ca6dc452d289314280a0f8842a65 ed8e3232-6f8f-5abf-858a-5e444826f2c9 2992,3415 BQ Journal de banque BQ2025000009 20250116 678000 Autres charges exceptionnelles 0xbd312c5f92567b7283d687124e88916d36601741b275b5a2ef3571dedd02e679 20250116 Envoi USDC 229,51 0,00 20260215 afa278ee-67de-5557-ad8f-0f0607b8b786 1 BQ Journal de banque BQ2025000009 20250116 5220002 Jetons detenus en USD Coin (USDC) 0xbd312c5f92567b7283d687124e88916d36601741b275b5a2ef3571dedd02e679 20250116 Envoi USDC 0,00 229,51 20260215 250 USDC arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0xc3ee2b41ff6731f0a04ac2f05e53c883d72a74ed afa278ee-67de-5557-ad8f-0f0607b8b786 0,9213 VE Journal des ventes VE2025000003 20250117 5220001 Jetons detenus en Ether (ETH) 0x9e13c575c22f12cdade8024e82652b31a58f6ce512811cec5fe9262aa71bf6cc 20250117 Recompense de staking ETH 7,33 0,00 20260215 0,002454 ETH ethereum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed dbd54532-de76-5830-8b14-7bfe80b25609 2986,0487 VE Journal des ventes VE2025000003 20250117 768000 Autres produits financiers (staking) 0x9e13c575c22f12cdade8024e82652b31a58f6ce512811cec5fe9262aa71bf6cc 20250117 Recompense de staking ETH 0,00 7,33 20260215 dbd54532-de76-5830-8b14-7bfe80b25609 1 BQ Journal de banque BQ2025000010 20250118 5220005 Jetons detenus en positions de liquidite (LP) 0x8fedce966398d1722d1405219096c6196748f19f127712251be39fead5cd6a06 20250118 Depot LP USDC 676,58 0,00 20260215 arbitrum 0x5e325eda8064b456f4781070c0738d849c824258 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 942de4a6-1d73-523d-ad09-1b18a6e5a119 1 BQ Journal de banque BQ2025000010 20250118 5220002 Jetons detenus en USD Coin (USDC) 0x8fedce966398d1722d1405219096c6196748f19f127712251be39fead5cd6a06 20250118 Depot LP USDC 0,00 676,58 20260215 737 USDC arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x5e325eda8064b456f4781070c0738d849c824258 942de4a6-1d73-523d-ad09-1b18a6e5a119 0,9349 BQ Journal de banque BQ2025000011 20250119 5220004 Jetons detenus en Wrapped Bitcoin (WBTC) 0x834b85c7e6ed597d2d0dbe050883196460389e4af0085dbcd4007588885c4239 20250119 Swap ETH vers WBTC 1533,25 0,00 20260215 0,01654883 WBTC arbitrum 0x9008d19f58aabd9ed0d60971565aa8510560ab41 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 69598ce4-e696-57bb-a791-dd13a0f31f9d 92650,0374 BQ Journal de banque BQ2025000011 20250119 5220001 Jetons detenus en Ether (ETH) 0x834b85c7e6ed597d2d0dbe050883196460389e4af0085dbcd4007588885c4239 20250119 Swap ETH vers WBTC 0,00 1670,68 20260215 0,5129411 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x9008d19f58aabd9ed0d60971565aa8510560ab41 69598ce4-e696-57bb-a791-dd13a0f31f9d 2989,1346 BQ Journal de banque BQ2025000011 20250119 667000 Charges nettes sur cessions de jetons 0x834b85c7e6ed597d2d0dbe050883196460389e4af0085dbcd4007588885c4239 20250119 Swap ETH vers WBTC 137,43 0,00 20260215 69598ce4-e696-57bb-a791-dd13a0f31f9d 1 HA Journal des achats HA2025000008 20250119 627800 Frais de reseau (gas) 0x834b85c7e6ed597d2d0dbe050883196460389e4af0085dbcd4007588885c4239 20250119 Frais reseau (ETH) 0,51 0,00 20260215 69598ce4-e696-57bb-a791-dd13a0f31f9d 1 HA Journal des achats HA2025000008 20250119 5220001 Jetons detenus en Ether (ETH) 0x834b85c7e6ed597d2d0dbe050883196460389e4af0085dbcd4007588885c4239 20250119 Frais reseau (ETH) 0,00 0,51 20260215 0,00015636 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x9008d19f58aabd9ed0d60971565aa8510560ab41 69598ce4-e696-57bb-a791-dd13a0f31f9d 2989,1346 BQ Journal de banque BQ2025000012 20250121 5220001 Jetons detenus en Ether (ETH) 0x473e0d895861d9f9177d0e3f6e11bdf282dc7807c8e66c51ea3c8adc3d51eca6 20250121 Swap WBTC vers ETH 1060,04 0,00 20260215 0,35404611 ETH arbitrum 0x111111125421ca6dc452d289314280a0f8842a65 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 26b9fe8a-b6a7-53d0-a5f2-faec4cb1cfe5 2994,0733 BQ Journal de banque BQ2025000012 20250121 5220004 Jetons detenus en Wrapped Bitcoin (WBTC) 0x473e0d895861d9f9177d0e3f6e11bdf282dc7807c8e66c51ea3c8adc3d51eca6 20250121 Swap WBTC vers ETH 0,00 1036,49 20260215 0,0113025 WBTC arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x111111125421ca6dc452d289314280a0f8842a65 26b9fe8a-b6a7-53d0-a5f2-faec4cb1cfe5 93788,0714 BQ Journal de banque BQ2025000012 20250121 767000 Produits nets sur cessions de jetons 0x473e0d895861d9f9177d0e3f6e11bdf282dc7807c8e66c51ea3c8adc3d51eca6 20250121 Swap WBTC vers ETH 0,00 23,55 20260215 26b9fe8a-b6a7-53d0-a5f2-faec4cb1cfe5 1 HA Journal des achats HA2025000009 20250121 627800 Frais de reseau (gas) 0x473e0d895861d9f9177d0e3f6e11bdf282dc7807c8e66c51ea3c8adc3d51eca6 20250121 Frais reseau (ETH) 0,27 0,00 20260215 26b9fe8a-b6a7-53d0-a5f2-faec4cb1cfe5 1 HA Journal des achats HA2025000009 20250121 5220001 Jetons detenus en Ether (ETH) 0x473e0d895861d9f9177d0e3f6e11bdf282dc7807c8e66c51ea3c8adc3d51eca6 20250121 Frais reseau (ETH) 0,00 0,27 20260215 0,00008436 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x111111125421ca6dc452d289314280a0f8842a65 26b9fe8a-b6a7-53d0-a5f2-faec4cb1cfe5 2994,0733 BQ Journal de banque BQ2025000013 20250123 5220002 Jetons detenus en USD Coin (USDC) 0x642a55c4bfcfaa9f0e88286211c0fe5c34b93d01e4dabda8dbd5fd3aebd5c106 20250123 Retrait LP USDC 382,71 0,00 20260215 404,000845 USDC arbitrum 0x5e325eda8064b456f4781070c0738d849c824258 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed e8243926-2884-5bee-8be5-a99427204580 0,9473 BQ Journal de banque BQ2025000013 20250123 5220005 Jetons detenus en positions de liquidite (LP) 0x642a55c4bfcfaa9f0e88286211c0fe5c34b93d01e4dabda8dbd5fd3aebd5c106 20250123 Retrait LP USDC 0,00 382,71 20260215 arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x5e325eda8064b456f4781070c0738d849c824258 e8243926-2884-5bee-8be5-a99427204580 1 BQ Journal de banque BQ2025000014 20250124 5220003 Jetons detenus en Arbitrum (ARB) 0x0ba0aab06970905979bcc58936d85a3398c03efb7ad78eb734b5cad857a76c39 20250124 Swap USDC vers ARB 188,47 0,00 20260215 290,0877328 ARB arbitrum 0x111111125421ca6dc452d289314280a0f8842a65 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0145c672-c4ef-53df-9531-ae5c271726bf 0,6497 BQ Journal de banque BQ2025000014 20250124 5220002 Jetons detenus en USD Coin (USDC) 0x0ba0aab06970905979bcc58936d85a3398c03efb7ad78eb734b5cad857a76c39 20250124 Swap USDC vers ARB 0,00 183,45 20260215 199,48137172 USDC arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x111111125421ca6dc452d289314280a0f8842a65 0145c672-c4ef-53df-9531-ae5c271726bf 0,9448 BQ Journal de banque BQ2025000014 20250124 767000 Produits nets sur cessions de jetons 0x0ba0aab06970905979bcc58936d85a3398c03efb7ad78eb734b5cad857a76c39 20250124 Swap USDC vers ARB 0,00 5,02 20260215 0145c672-c4ef-53df-9531-ae5c271726bf 1 BQ Journal de banque BQ2025000015 20250124 5220002 Jetons detenus en USD Coin (USDC) 0x205fb00165c88a715bda24e9ccfcc4aac2c4927469216631dd658068b0dce9e9 20250124 Retrait LP USDC 841,86 0,00 20260215 891,045724 USDC arbitrum 0x5e325eda8064b456f4781070c0738d849c824258 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed b9b6ba3a-2beb-5992-8f66-a73328edf347 0,9448 BQ Journal de banque BQ2025000015 20250124 5220005 Jetons detenus en positions de liquidite (LP) 0x205fb00165c88a715bda24e9ccfcc4aac2c4927469216631dd658068b0dce9e9 20250124 Retrait LP USDC 0,00 841,86 20260215 arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x5e325eda8064b456f4781070c0738d849c824258 b9b6ba3a-2beb-5992-8f66-a73328edf347 1 HA Journal des achats HA2025000010 20250124 627800 Frais de reseau (gas) 0x0ba0aab06970905979bcc58936d85a3398c03efb7ad78eb734b5cad857a76c39 20250124 Frais reseau (ETH) 0,54 0,00 20260215 0145c672-c4ef-53df-9531-ae5c271726bf 1 HA Journal des achats HA2025000010 20250124 5220001 Jetons detenus en Ether (ETH) 0x0ba0aab06970905979bcc58936d85a3398c03efb7ad78eb734b5cad857a76c39 20250124 Frais reseau (ETH) 0,00 0,54 20260215 0,00016778 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x111111125421ca6dc452d289314280a0f8842a65 0145c672-c4ef-53df-9531-ae5c271726bf 3033,7117 VE Journal des ventes VE2025000004 20250124 5220001 Jetons detenus en Ether (ETH) 0xcdfcb2a5413c45ddcf196993cf6a7a40b4a6509cb3fc7ae32bbdf8618b493dbe 20250124 Recompense de staking ETH 7,43 0,00 20260215 0,00245 ETH ethereum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed df4a721d-1d58-5f09-9e9b-55c52cdc61a9 3033,7117 VE Journal des ventes VE2025000004 20250124 768000 Autres produits financiers (staking) 0xcdfcb2a5413c45ddcf196993cf6a7a40b4a6509cb3fc7ae32bbdf8618b493dbe 20250124 Recompense de staking ETH 0,00 7,43 20260215 df4a721d-1d58-5f09-9e9b-55c52cdc61a9 1 BQ Journal de banque BQ2025000016 20250126 5220002 Jetons detenus en USD Coin (USDC) 0x8ae4acd887915831471e404ed294c26b77b1c63e9cff16f51a90bd04571056e1 20250126 Swap ETH vers USDC 340,13 0,00 20260215 363,42557966 USDC arbitrum 0x9008d19f58aabd9ed0d60971565aa8510560ab41 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 58341531-a7bc-508c-ba53-f425b316cca1 0,9359 BQ Journal de banque BQ2025000016 20250126 5220001 Jetons detenus en Ether (ETH) 0x8ae4acd887915831471e404ed294c26b77b1c63e9cff16f51a90bd04571056e1 20250126 Swap ETH vers USDC 0,00 368,66 20260215 0,11489633 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x9008d19f58aabd9ed0d60971565aa8510560ab41 58341531-a7bc-508c-ba53-f425b316cca1 2960,3208 BQ Journal de banque BQ2025000016 20250126 667000 Charges nettes sur cessions de jetons 0x8ae4acd887915831471e404ed294c26b77b1c63e9cff16f51a90bd04571056e1 20250126 Swap ETH vers USDC 28,53 0,00 20260215 58341531-a7bc-508c-ba53-f425b316cca1 1 HA Journal des achats HA2025000011 20250126 627800 Frais de reseau (gas) 0x8ae4acd887915831471e404ed294c26b77b1c63e9cff16f51a90bd04571056e1 20250126 Frais reseau (ETH) 0,58 0,00 20260215 58341531-a7bc-508c-ba53-f425b316cca1 1 HA Journal des achats HA2025000011 20250126 5220001 Jetons detenus en Ether (ETH) 0x8ae4acd887915831471e404ed294c26b77b1c63e9cff16f51a90bd04571056e1 20250126 Frais reseau (ETH) 0,00 0,58 20260215 0,00018088 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x9008d19f58aabd9ed0d60971565aa8510560ab41 58341531-a7bc-508c-ba53-f425b316cca1 2960,3208 BQ Journal de banque BQ2025000017 20250128 5220001 Jetons detenus en Ether (ETH) 0x6ef69e0f99860d1193fb6034d1271dfa45b22aa770469f0edab020fff66333b9 20250128 Swap USDC vers ETH 2851,37 0,00 20260215 0,95079686 ETH arbitrum 0x9008d19f58aabd9ed0d60971565aa8510560ab41 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 15da7a9e-8d4f-5431-8c8a-bd68711703a1 2998,9266 BQ Journal de banque BQ2025000017 20250128 5220002 Jetons detenus en USD Coin (USDC) 0x6ef69e0f99860d1193fb6034d1271dfa45b22aa770469f0edab020fff66333b9 20250128 Swap USDC vers ETH 0,00 2894,84 20260215 3136,13066432 USDC arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x9008d19f58aabd9ed0d60971565aa8510560ab41 15da7a9e-8d4f-5431-8c8a-bd68711703a1 0,9092 BQ Journal de banque BQ2025000017 20250128 667000 Charges nettes sur cessions de jetons 0x6ef69e0f99860d1193fb6034d1271dfa45b22aa770469f0edab020fff66333b9 20250128 Swap USDC vers ETH 43,47 0,00 20260215 15da7a9e-8d4f-5431-8c8a-bd68711703a1 1 HA Journal des achats HA2025000012 20250128 627800 Frais de reseau (gas) 0x6ef69e0f99860d1193fb6034d1271dfa45b22aa770469f0edab020fff66333b9 20250128 Frais reseau (ETH) 0,47 0,00 20260215 15da7a9e-8d4f-5431-8c8a-bd68711703a1 1 HA Journal des achats HA2025000012 20250128 5220001 Jetons detenus en Ether (ETH) 0x6ef69e0f99860d1193fb6034d1271dfa45b22aa770469f0edab020fff66333b9 20250128 Frais reseau (ETH) 0,00 0,47 20260215 0,00015078 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x9008d19f58aabd9ed0d60971565aa8510560ab41 15da7a9e-8d4f-5431-8c8a-bd68711703a1 2998,9266 BQ Journal de banque BQ2025000018 20250130 5220005 Jetons detenus en positions de liquidite (LP) 0x78c50f8bb2793742f7e86d0e990b86ad3bbe1577e96c7a007f1639ee4c810a7e 20250130 Depot LP USDC 1110,44 0,00 20260215 arbitrum 0x5e325eda8064b456f4781070c0738d849c824258 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 5f2542ec-e4e1-5e40-82cf-1e920c9139fe 1 BQ Journal de banque BQ2025000018 20250130 5220002 Jetons detenus en USD Coin (USDC) 0x78c50f8bb2793742f7e86d0e990b86ad3bbe1577e96c7a007f1639ee4c810a7e 20250130 Depot LP USDC 0,00 1110,44 20260215 1203 USDC arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x5e325eda8064b456f4781070c0738d849c824258 5f2542ec-e4e1-5e40-82cf-1e920c9139fe 0,9022 VE Journal des ventes VE2025000005 20250131 5220001 Jetons detenus en Ether (ETH) 0x070d11d623132834f63f03a6a6e08e1d0fbbdbaaa09dbd5260413886fa2bead9 20250131 Recompense de staking ETH 15,08 0,00 20260215 0,005288 ETH ethereum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed c5f23fd8-84e3-5b8c-b2bc-3077390a8a4f 2851,246 VE Journal des ventes VE2025000005 20250131 768000 Autres produits financiers (staking) 0x070d11d623132834f63f03a6a6e08e1d0fbbdbaaa09dbd5260413886fa2bead9 20250131 Recompense de staking ETH 0,00 15,08 20260215 c5f23fd8-84e3-5b8c-b2bc-3077390a8a4f 1 BQ Journal de banque BQ2025000019 20250201 5220002 Jetons detenus en USD Coin (USDC) 0x2fef8c8eb6d6b04c43c8525bf729dd1a95e983ee03a9a048f7ac50fea6322ec0 20250201 Swap ARB vers USDC 90,54 0,00 20260215 99,82359427 USDC arbitrum 0x111111125421ca6dc452d289314280a0f8842a65 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed bef7d638-ad90-5c2c-adbb-4c3aa314a26e 0,907 BQ Journal de banque BQ2025000019 20250201 5220003 Jetons detenus en Arbitrum (ARB) 0x2fef8c8eb6d6b04c43c8525bf729dd1a95e983ee03a9a048f7ac50fea6322ec0 20250201 Swap ARB vers USDC 0,00 93,79 20260215 144,35586735 ARB arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x111111125421ca6dc452d289314280a0f8842a65 bef7d638-ad90-5c2c-adbb-4c3aa314a26e 0,6272 BQ Journal de banque BQ2025000019 20250201 667000 Charges nettes sur cessions de jetons 0x2fef8c8eb6d6b04c43c8525bf729dd1a95e983ee03a9a048f7ac50fea6322ec0 20250201 Swap ARB vers USDC 3,25 0,00 20260215 bef7d638-ad90-5c2c-adbb-4c3aa314a26e 1 BQ Journal de banque BQ2025000020 20250201 5220005 Jetons detenus en positions de liquidite (LP) 0xafa909498277aa276accc87b6d9e5f9745b33f4712a8d8efafb899b796973c9d 20250201 Depot LP USDC 1233,61 0,00 20260215 arbitrum 0x5e325eda8064b456f4781070c0738d849c824258 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 6d94dd77-5b6b-57b0-84bf-4110b9ed4819 1 BQ Journal de banque BQ2025000020 20250201 5220002 Jetons detenus en USD Coin (USDC) 0xafa909498277aa276accc87b6d9e5f9745b33f4712a8d8efafb899b796973c9d 20250201 Depot LP USDC 0,00 1233,61 20260215 1337 USDC arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x5e325eda8064b456f4781070c0738d849c824258 6d94dd77-5b6b-57b0-84bf-4110b9ed4819 0,907 HA Journal des achats HA2025000013 20250201 627800 Frais de reseau (gas) 0x2fef8c8eb6d6b04c43c8525bf729dd1a95e983ee03a9a048f7ac50fea6322ec0 20250201 Frais reseau (ETH) 0,12 0,00 20260215 bef7d638-ad90-5c2c-adbb-4c3aa314a26e 1 HA Journal des achats HA2025000013 20250201 5220001 Jetons detenus en Ether (ETH) 0x2fef8c8eb6d6b04c43c8525bf729dd1a95e983ee03a9a048f7ac50fea6322ec0 20250201 Frais reseau (ETH) 0,00 0,12 20260215 0,00003727 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x111111125421ca6dc452d289314280a0f8842a65 bef7d638-ad90-5c2c-adbb-4c3aa314a26e 2869,9808 BQ Journal de banque BQ2025000021 20250203 5220001 Jetons detenus en Ether (ETH) 0x825f33d4565852f0702857e32a0e087ab40ff49dd9492f8197a35e29ed651684 20250203 Swap WBTC vers ETH 164,39 0,00 20260215 0,05891964 ETH arbitrum 0x111111125421ca6dc452d289314280a0f8842a65 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed e8793719-3979-5dd0-a4db-7b1338e517ac 2790,0712 BQ Journal de banque BQ2025000021 20250203 5220004 Jetons detenus en Wrapped Bitcoin (WBTC) 0x825f33d4565852f0702857e32a0e087ab40ff49dd9492f8197a35e29ed651684 20250203 Swap WBTC vers ETH 0,00 171,83 20260215 0,00187376 WBTC arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x111111125421ca6dc452d289314280a0f8842a65 e8793719-3979-5dd0-a4db-7b1338e517ac 87732,6807 BQ Journal de banque BQ2025000021 20250203 667000 Charges nettes sur cessions de jetons 0x825f33d4565852f0702857e32a0e087ab40ff49dd9492f8197a35e29ed651684 20250203 Swap WBTC vers ETH 7,44 0,00 20260215 e8793719-3979-5dd0-a4db-7b1338e517ac 1 HA Journal des achats HA2025000014 20250203 627800 Frais de reseau (gas) 0x825f33d4565852f0702857e32a0e087ab40ff49dd9492f8197a35e29ed651684 20250203 Frais reseau (ETH) 0,38 0,00 20260215 e8793719-3979-5dd0-a4db-7b1338e517ac 1 HA Journal des achats HA2025000014 20250203 5220001 Jetons detenus en Ether (ETH) 0x825f33d4565852f0702857e32a0e087ab40ff49dd9492f8197a35e29ed651684 20250203 Frais reseau (ETH) 0,00 0,38 20260215 0,00012199 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x111111125421ca6dc452d289314280a0f8842a65 e8793719-3979-5dd0-a4db-7b1338e517ac 2790,0712 HA Journal des achats HA2025000015 20250205 626000 Frais postaux et de telecommunications OVH-2025-02 20250205 Abonnement OVHcloud 29,99 0,00 20260215 1 HA Journal des achats HA2025000015 20250205 401000 Fournisseurs FOVH OVHcloud OVH-2025-02 20250205 Abonnement OVHcloud 0,00 29,99 20260215 1 BQ Journal de banque BQ2025000022 20250207 5220003 Jetons detenus en Arbitrum (ARB) 0x1baae11856e1702fc3267925242f51e1dc31e9ecb5c61d9ba16ee417c5f9625a 20250207 Swap USDC vers ARB 1206,94 0,00 20260215 1943,54267311 ARB arbitrum 0x111111125421ca6dc452d289314280a0f8842a65 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 6068274a-99d8-57e6-bf84-d4b8ad43f37c 0,621 BQ Journal de banque BQ2025000022 20250207 5220002 Jetons detenus en USD Coin (USDC) 0x1baae11856e1702fc3267925242f51e1dc31e9ecb5c61d9ba16ee417c5f9625a 20250207 Swap USDC vers ARB 0,00 1185,07 20260215 1284,38863467 USDC arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x111111125421ca6dc452d289314280a0f8842a65 6068274a-99d8-57e6-bf84-d4b8ad43f37c 0,9397 BQ Journal de banque BQ2025000022 20250207 767000 Produits nets sur cessions de jetons 0x1baae11856e1702fc3267925242f51e1dc31e9ecb5c61d9ba16ee417c5f9625a 20250207 Swap USDC vers ARB 0,00 21,87 20260215 6068274a-99d8-57e6-bf84-d4b8ad43f37c 1 HA Journal des achats HA2025000016 20250207 627800 Frais de reseau (gas) 0x1baae11856e1702fc3267925242f51e1dc31e9ecb5c61d9ba16ee417c5f9625a 20250207 Frais reseau (ETH) 0,40 0,00 20260215 6068274a-99d8-57e6-bf84-d4b8ad43f37c 1 HA Journal des achats HA2025000016 20250207 5220001 Jetons detenus en Ether (ETH) 0x1baae11856e1702fc3267925242f51e1dc31e9ecb5c61d9ba16ee417c5f9625a 20250207 Frais reseau (ETH) 0,00 0,40 20260215 0,00012648 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x111111125421ca6dc452d289314280a0f8842a65 6068274a-99d8-57e6-bf84-d4b8ad43f37c 2668,5051 VE Journal des ventes VE2025000006 20250207 5220001 Jetons detenus en Ether (ETH) 0xfe1949e3f3d4add89d252d92a9977b1c42ac4eee298ab2291a4c61b9c8267907 20250207 Recompense de staking ETH 8,12 0,00 20260215 0,003043 ETH ethereum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 249fee5f-c45d-5017-9d52-2fbe191399f7 2668,5051 VE Journal des ventes VE2025000006 20250207 768000 Autres produits financiers (staking) 0xfe1949e3f3d4add89d252d92a9977b1c42ac4eee298ab2291a4c61b9c8267907 20250207 Recompense de staking ETH 0,00 8,12 20260215 249fee5f-c45d-5017-9d52-2fbe191399f7 1 BQ Journal de banque BQ2025000023 20250209 5220004 Jetons detenus en Wrapped Bitcoin (WBTC) 0xfb1fd45ddddcb82c432cc76030a96d735893f405432664a326d217ee95c18073 20250209 Swap ETH vers WBTC 735,59 0,00 20260215 0,00820212 WBTC arbitrum 0x111111125421ca6dc452d289314280a0f8842a65 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed c3ba7609-9dc2-5970-abf1-63c693168528 89682,9644 BQ Journal de banque BQ2025000023 20250209 5220001 Jetons detenus en Ether (ETH) 0xfb1fd45ddddcb82c432cc76030a96d735893f405432664a326d217ee95c18073 20250209 Swap ETH vers WBTC 0,00 863,71 20260215 0,27608998 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x111111125421ca6dc452d289314280a0f8842a65 c3ba7609-9dc2-5970-abf1-63c693168528 2664,3126 BQ Journal de banque BQ2025000023 20250209 667000 Charges nettes sur cessions de jetons 0xfb1fd45ddddcb82c432cc76030a96d735893f405432664a326d217ee95c18073 20250209 Swap ETH vers WBTC 128,12 0,00 20260215 c3ba7609-9dc2-5970-abf1-63c693168528 1 HA Journal des achats HA2025000017 20250209 627800 Frais de reseau (gas) 0xfb1fd45ddddcb82c432cc76030a96d735893f405432664a326d217ee95c18073 20250209 Frais reseau (ETH) 0,25 0,00 20260215 c3ba7609-9dc2-5970-abf1-63c693168528 1 HA Journal des achats HA2025000017 20250209 5220001 Jetons detenus en Ether (ETH) 0xfb1fd45ddddcb82c432cc76030a96d735893f405432664a326d217ee95c18073 20250209 Frais reseau (ETH) 0,00 0,25 20260215 0,00008091 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x111111125421ca6dc452d289314280a0f8842a65 c3ba7609-9dc2-5970-abf1-63c693168528 2664,3126 BQ Journal de banque BQ2025000024 20250210 5220002 Jetons detenus en USD Coin (USDC) 0xd707ba28d666b96c37d6a355ee9a85f1fc9b6ae6c62dce3c7a62017a32a285c0 20250210 Swap ETH vers USDC 675,90 0,00 20260215 724,7480163 USDC arbitrum 0x111111125421ca6dc452d289314280a0f8842a65 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 80bd11ff-8533-510a-b780-2ed1dfc0a75c 0,9326 BQ Journal de banque BQ2025000024 20250210 5220001 Jetons detenus en Ether (ETH) 0xd707ba28d666b96c37d6a355ee9a85f1fc9b6ae6c62dce3c7a62017a32a285c0 20250210 Swap ETH vers USDC 0,00 785,23 20260215 0,25100314 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x111111125421ca6dc452d289314280a0f8842a65 80bd11ff-8533-510a-b780-2ed1dfc0a75c 2692,795 BQ Journal de banque BQ2025000024 20250210 667000 Charges nettes sur cessions de jetons 0xd707ba28d666b96c37d6a355ee9a85f1fc9b6ae6c62dce3c7a62017a32a285c0 20250210 Swap ETH vers USDC 109,33 0,00 20260215 80bd11ff-8533-510a-b780-2ed1dfc0a75c 1 HA Journal des achats HA2025000018 20250210 627800 Frais de reseau (gas) 0xd707ba28d666b96c37d6a355ee9a85f1fc9b6ae6c62dce3c7a62017a32a285c0 20250210 Frais reseau (ETH) 0,13 0,00 20260215 80bd11ff-8533-510a-b780-2ed1dfc0a75c 1 HA Journal des achats HA2025000018 20250210 5220001 Jetons detenus en Ether (ETH) 0xd707ba28d666b96c37d6a355ee9a85f1fc9b6ae6c62dce3c7a62017a32a285c0 20250210 Frais reseau (ETH) 0,00 0,13 20260215 0,00004209 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x111111125421ca6dc452d289314280a0f8842a65 80bd11ff-8533-510a-b780-2ed1dfc0a75c 2692,795 BQ Journal de banque BQ2025000025 20250212 5220002 Jetons detenus en USD Coin (USDC) 0x82422fd3fd42b2bcc8fc4aab21a26c07067571eca1e305fe7bcb69b201f4bf4a 20250212 Swap ARB vers USDC 74,33 0,00 20260215 79,29379134 USDC arbitrum 0x111111125421ca6dc452d289314280a0f8842a65 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 7e78e6e7-d452-5cd0-ac56-3e8736c5ad1c 0,9374 BQ Journal de banque BQ2025000025 20250212 5220003 Jetons detenus en Arbitrum (ARB) 0x82422fd3fd42b2bcc8fc4aab21a26c07067571eca1e305fe7bcb69b201f4bf4a 20250212 Swap ARB vers USDC 0,00 71,94 20260215 115,47304645 ARB arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x111111125421ca6dc452d289314280a0f8842a65 7e78e6e7-d452-5cd0-ac56-3e8736c5ad1c 0,6437 BQ Journal de banque BQ2025000025 20250212 767000 Produits nets sur cessions de jetons 0x82422fd3fd42b2bcc8fc4aab21a26c07067571eca1e305fe7bcb69b201f4bf4a 20250212 Swap ARB vers USDC 0,00 2,39 20260215 7e78e6e7-d452-5cd0-ac56-3e8736c5ad1c 1 HA Journal des achats HA2025000019 20250212 651000 Redevances pour logiciels NOTION-2025-02 20250212 Abonnement Notion 129,00 0,00 20260215 1 HA Journal des achats HA2025000019 20250212 401000 Fournisseurs FNOTION Notion Labs NOTION-2025-02 20250212 Abonnement Notion 0,00 129,00 20260215 1 HA Journal des achats HA2025000020 20250212 627800 Frais de reseau (gas) 0x82422fd3fd42b2bcc8fc4aab21a26c07067571eca1e305fe7bcb69b201f4bf4a 20250212 Frais reseau (ETH) 0,22 0,00 20260215 7e78e6e7-d452-5cd0-ac56-3e8736c5ad1c 1 HA Journal des achats HA2025000020 20250212 5220001 Jetons detenus en Ether (ETH) 0x82422fd3fd42b2bcc8fc4aab21a26c07067571eca1e305fe7bcb69b201f4bf4a 20250212 Frais reseau (ETH) 0,00 0,22 20260215 0,00007091 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x111111125421ca6dc452d289314280a0f8842a65 7e78e6e7-d452-5cd0-ac56-3e8736c5ad1c 2603,3288 BQ Journal de banque BQ2025000026 20250213 5220001 Jetons detenus en Ether (ETH) 0x662a281a228230c892d52bb72dfa466f949d5fcdf2c73f726401bf6eb932c74a 20250213 Swap WBTC vers ETH 31,55 0,00 20260215 0,0123112 ETH arbitrum 0x111111125421ca6dc452d289314280a0f8842a65 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 224e2e9f-6b47-5b2c-8e20-afe82614a7ea 2562,7079 BQ Journal de banque BQ2025000026 20250213 5220004 Jetons detenus en Wrapped Bitcoin (WBTC) 0x662a281a228230c892d52bb72dfa466f949d5fcdf2c73f726401bf6eb932c74a 20250213 Swap WBTC vers ETH 0,00 31,61 20260215 0,00034754 WBTC arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x111111125421ca6dc452d289314280a0f8842a65 224e2e9f-6b47-5b2c-8e20-afe82614a7ea 90780,8333 BQ Journal de banque BQ2025000026 20250213 667000 Charges nettes sur cessions de jetons 0x662a281a228230c892d52bb72dfa466f949d5fcdf2c73f726401bf6eb932c74a 20250213 Swap WBTC vers ETH 0,06 0,00 20260215 224e2e9f-6b47-5b2c-8e20-afe82614a7ea 1 HA Journal des achats HA2025000021 20250213 627800 Frais de reseau (gas) 0x662a281a228230c892d52bb72dfa466f949d5fcdf2c73f726401bf6eb932c74a 20250213 Frais reseau (ETH) 0,42 0,00 20260215 224e2e9f-6b47-5b2c-8e20-afe82614a7ea 1 HA Journal des achats HA2025000021 20250213 5220001 Jetons detenus en Ether (ETH) 0x662a281a228230c892d52bb72dfa466f949d5fcdf2c73f726401bf6eb932c74a 20250213 Frais reseau (ETH) 0,00 0,42 20260215 0,00013462 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x111111125421ca6dc452d289314280a0f8842a65 224e2e9f-6b47-5b2c-8e20-afe82614a7ea 2562,7079 BQ Journal de banque BQ2025000027 20250214 5220002 Jetons detenus en USD Coin (USDC) 0xd3c5eeb4b12856882a6b132582fafd03923d1992bb387a988c4c0b1d2e859906 20250214 Swap ETH vers USDC 161,17 0,00 20260215 174,46416973 USDC arbitrum 0x9008d19f58aabd9ed0d60971565aa8510560ab41 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 46c5fc9b-d0ba-5a43-8de4-b712e8ec3c47 0,9238 BQ Journal de banque BQ2025000027 20250214 5220001 Jetons detenus en Ether (ETH) 0xd3c5eeb4b12856882a6b132582fafd03923d1992bb387a988c4c0b1d2e859906 20250214 Swap ETH vers USDC 0,00 200,57 20260215 0,06417485 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x9008d19f58aabd9ed0d60971565aa8510560ab41 46c5fc9b-d0ba-5a43-8de4-b712e8ec3c47 2511,42 BQ Journal de banque BQ2025000027 20250214 667000 Charges nettes sur cessions de jetons 0xd3c5eeb4b12856882a6b132582fafd03923d1992bb387a988c4c0b1d2e859906 20250214 Swap ETH vers USDC 39,40 0,00 20260215 46c5fc9b-d0ba-5a43-8de4-b712e8ec3c47 1 HA Journal des achats HA2025000022 20250214 627800 Frais de reseau (gas) 0xd3c5eeb4b12856882a6b132582fafd03923d1992bb387a988c4c0b1d2e859906 20250214 Frais reseau (ETH) 0,21 0,00 20260215 46c5fc9b-d0ba-5a43-8de4-b712e8ec3c47 1 HA Journal des achats HA2025000022 20250214 5220001 Jetons detenus en Ether (ETH) 0xd3c5eeb4b12856882a6b132582fafd03923d1992bb387a988c4c0b1d2e859906 20250214 Frais reseau (ETH) 0,00 0,21 20260215 0,00006823 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x9008d19f58aabd9ed0d60971565aa8510560ab41 46c5fc9b-d0ba-5a43-8de4-b712e8ec3c47 2511,42 VE Journal des ventes VE2025000007 20250214 411000 Clients CAEF364 Studio Atlas FA-2025-001 20250214 Facture Studio Atlas 4800,00 0,00 C01 20250214 20260215 1 VE Journal des ventes VE2025000007 20250214 706000 Prestations de services FA-2025-001 20250214 Facture Studio Atlas 0,00 4800,00 20260215 1 VE Journal des ventes VE2025000008 20250214 5220001 Jetons detenus en Ether (ETH) 0xebde42cff34ac48906ba4bd6595f5789d8f7d95ce67467855b9983a249c5183a 20250214 Recompense de staking ETH 10,33 0,00 20260215 0,004113 ETH ethereum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 8b0457b8-f707-5590-b9bd-affb6f425114 2511,42 VE Journal des ventes VE2025000008 20250214 768000 Autres produits financiers (staking) 0xebde42cff34ac48906ba4bd6595f5789d8f7d95ce67467855b9983a249c5183a 20250214 Recompense de staking ETH 0,00 10,33 20260215 8b0457b8-f707-5590-b9bd-affb6f425114 1 BQ Journal de banque BQ2025000028 20250217 5220002 Jetons detenus en USD Coin (USDC) 0x3a613117c44d4a4f69ad92390af29ebebbdae4606b804b5b7c8c021ca155c937 20250217 Swap ETH vers USDC 301,05 0,00 20260215 320,30003192 USDC arbitrum 0x111111125421ca6dc452d289314280a0f8842a65 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 5b24b59c-63dc-5174-bdce-66b52bcb978b 0,9399 BQ Journal de banque BQ2025000028 20250217 5220001 Jetons detenus en Ether (ETH) 0x3a613117c44d4a4f69ad92390af29ebebbdae4606b804b5b7c8c021ca155c937 20250217 Swap ETH vers USDC 0,00 398,10 20260215 0,1274231 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x111111125421ca6dc452d289314280a0f8842a65 5b24b59c-63dc-5174-bdce-66b52bcb978b 2362,6015 BQ Journal de banque BQ2025000028 20250217 667000 Charges nettes sur cessions de jetons 0x3a613117c44d4a4f69ad92390af29ebebbdae4606b804b5b7c8c021ca155c937 20250217 Swap ETH vers USDC 97,05 0,00 20260215 5b24b59c-63dc-5174-bdce-66b52bcb978b 1 HA Journal des achats HA2025000023 20250217 627800 Frais de reseau (gas) 0x3a613117c44d4a4f69ad92390af29ebebbdae4606b804b5b7c8c021ca155c937 20250217 Frais reseau (ETH) 0,23 0,00 20260215 5b24b59c-63dc-5174-bdce-66b52bcb978b 1 HA Journal des achats HA2025000023 20250217 5220001 Jetons detenus en Ether (ETH) 0x3a613117c44d4a4f69ad92390af29ebebbdae4606b804b5b7c8c021ca155c937 20250217 Frais reseau (ETH) 0,00 0,23 20260215 0,00007507 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x111111125421ca6dc452d289314280a0f8842a65 5b24b59c-63dc-5174-bdce-66b52bcb978b 2362,6015 BQ Journal de banque BQ2025000029 20250219 5220004 Jetons detenus en Wrapped Bitcoin (WBTC) 0x8dcf8be0555cee0576bd0a07fc346cb53fb8fc10ece094c8c9878d00a4831818 20250219 Swap ETH vers WBTC 184,85 0,00 20260215 0,00206234 WBTC arbitrum 0x111111125421ca6dc452d289314280a0f8842a65 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 1d27a34e-55a6-53c5-adb1-27aa04d61aae 89631,0696 BQ Journal de banque BQ2025000029 20250219 5220001 Jetons detenus en Ether (ETH) 0x8dcf8be0555cee0576bd0a07fc346cb53fb8fc10ece094c8c9878d00a4831818 20250219 Swap ETH vers WBTC 0,00 246,68 20260215 0,07895644 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x111111125421ca6dc452d289314280a0f8842a65 1d27a34e-55a6-53c5-adb1-27aa04d61aae 2341,1644 BQ Journal de banque BQ2025000029 20250219 667000 Charges nettes sur cessions de jetons 0x8dcf8be0555cee0576bd0a07fc346cb53fb8fc10ece094c8c9878d00a4831818 20250219 Swap ETH vers WBTC 61,83 0,00 20260215 1d27a34e-55a6-53c5-adb1-27aa04d61aae 1 HA Journal des achats HA2025000024 20250219 627800 Frais de reseau (gas) 0x8dcf8be0555cee0576bd0a07fc346cb53fb8fc10ece094c8c9878d00a4831818 20250219 Frais reseau (ETH) 0,44 0,00 20260215 1d27a34e-55a6-53c5-adb1-27aa04d61aae 1 HA Journal des achats HA2025000024 20250219 5220001 Jetons detenus en Ether (ETH) 0x8dcf8be0555cee0576bd0a07fc346cb53fb8fc10ece094c8c9878d00a4831818 20250219 Frais reseau (ETH) 0,00 0,44 20260215 0,00014161 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x111111125421ca6dc452d289314280a0f8842a65 1d27a34e-55a6-53c5-adb1-27aa04d61aae 2341,1644 VE Journal des ventes VE2025000009 20250221 5220001 Jetons detenus en Ether (ETH) 0xce1c2214485bc370461e8d9cbd762816d83983edf1cc8e9b7553d62541855c7c 20250221 Recompense de staking ETH 7,56 0,00 20260215 0,003302 ETH ethereum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 00b755ec-e5e6-50dc-85a0-5f5baa25d819 2290,3774 VE Journal des ventes VE2025000009 20250221 768000 Autres produits financiers (staking) 0xce1c2214485bc370461e8d9cbd762816d83983edf1cc8e9b7553d62541855c7c 20250221 Recompense de staking ETH 0,00 7,56 20260215 00b755ec-e5e6-50dc-85a0-5f5baa25d819 1 BQ Journal de banque BQ2025000030 20250224 5220002 Jetons detenus en USD Coin (USDC) 0x0504bae0409cedced717086e8aa67cebc86ad5e4ece9d5c5eff559543897dda3 20250224 Swap ARB vers USDC 118,53 0,00 20260215 125,72125583 USDC arbitrum 0x9008d19f58aabd9ed0d60971565aa8510560ab41 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 303b0501-60f4-5d39-b709-e056f5445d72 0,9428 BQ Journal de banque BQ2025000030 20250224 5220003 Jetons detenus en Arbitrum (ARB) 0x0504bae0409cedced717086e8aa67cebc86ad5e4ece9d5c5eff559543897dda3 20250224 Swap ARB vers USDC 0,00 123,63 20260215 198,44299347 ARB arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x9008d19f58aabd9ed0d60971565aa8510560ab41 303b0501-60f4-5d39-b709-e056f5445d72 0,5973 BQ Journal de banque BQ2025000030 20250224 667000 Charges nettes sur cessions de jetons 0x0504bae0409cedced717086e8aa67cebc86ad5e4ece9d5c5eff559543897dda3 20250224 Swap ARB vers USDC 5,10 0,00 20260215 303b0501-60f4-5d39-b709-e056f5445d72 1 HA Journal des achats HA2025000025 20250224 627800 Frais de reseau (gas) 0x0504bae0409cedced717086e8aa67cebc86ad5e4ece9d5c5eff559543897dda3 20250224 Frais reseau (ETH) 0,09 0,00 20260215 303b0501-60f4-5d39-b709-e056f5445d72 1 HA Journal des achats HA2025000025 20250224 5220001 Jetons detenus en Ether (ETH) 0x0504bae0409cedced717086e8aa67cebc86ad5e4ece9d5c5eff559543897dda3 20250224 Frais reseau (ETH) 0,00 0,09 20260215 0,00002789 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x9008d19f58aabd9ed0d60971565aa8510560ab41 303b0501-60f4-5d39-b709-e056f5445d72 2409,9061 BQ Journal de banque BQ2025000031 20250226 5220003 Jetons detenus en Arbitrum (ARB) 0x016e8ff186fac994dbeb61c96abefb49bc25d2cf52ab4ffee064647112c01374 20250226 Swap USDC vers ARB 482,22 0,00 20260215 820,24153768 ARB arbitrum 0x111111125421ca6dc452d289314280a0f8842a65 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 237aba48-3287-59de-beea-ad172dd0dfc0 0,5879 BQ Journal de banque BQ2025000031 20250226 5220002 Jetons detenus en USD Coin (USDC) 0x016e8ff186fac994dbeb61c96abefb49bc25d2cf52ab4ffee064647112c01374 20250226 Swap USDC vers ARB 0,00 471,73 20260215 508,08134022 USDC arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x111111125421ca6dc452d289314280a0f8842a65 237aba48-3287-59de-beea-ad172dd0dfc0 0,9491 BQ Journal de banque BQ2025000031 20250226 767000 Produits nets sur cessions de jetons 0x016e8ff186fac994dbeb61c96abefb49bc25d2cf52ab4ffee064647112c01374 20250226 Swap USDC vers ARB 0,00 10,49 20260215 237aba48-3287-59de-beea-ad172dd0dfc0 1 HA Journal des achats HA2025000026 20250226 627800 Frais de reseau (gas) 0x016e8ff186fac994dbeb61c96abefb49bc25d2cf52ab4ffee064647112c01374 20250226 Frais reseau (ETH) 0,49 0,00 20260215 237aba48-3287-59de-beea-ad172dd0dfc0 1 HA Journal des achats HA2025000026 20250226 5220001 Jetons detenus en Ether (ETH) 0x016e8ff186fac994dbeb61c96abefb49bc25d2cf52ab4ffee064647112c01374 20250226 Frais reseau (ETH) 0,00 0,49 20260215 0,00015659 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x111111125421ca6dc452d289314280a0f8842a65 237aba48-3287-59de-beea-ad172dd0dfc0 2441,038 BQ Journal de banque BQ2025000032 20250227 5220001 Jetons detenus en Ether (ETH) 0x272adb36b96015be19bf894fbca0e8b2071d6ba7d9372ae2cd79e557c3fd3e4f 20250227 Swap WBTC vers ETH 31,96 0,00 20260215 0,01317069 ETH arbitrum 0x111111125421ca6dc452d289314280a0f8842a65 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 1d7829e5-e47c-5d0f-a13a-7a5860c0a92a 2426,5994 BQ Journal de banque BQ2025000032 20250227 5220004 Jetons detenus en Wrapped Bitcoin (WBTC) 0x272adb36b96015be19bf894fbca0e8b2071d6ba7d9372ae2cd79e557c3fd3e4f 20250227 Swap WBTC vers ETH 0,00 32,58 20260215 0,00035871 WBTC arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x111111125421ca6dc452d289314280a0f8842a65 1d7829e5-e47c-5d0f-a13a-7a5860c0a92a 89098,236 BQ Journal de banque BQ2025000032 20250227 667000 Charges nettes sur cessions de jetons 0x272adb36b96015be19bf894fbca0e8b2071d6ba7d9372ae2cd79e557c3fd3e4f 20250227 Swap WBTC vers ETH 0,62 0,00 20260215 1d7829e5-e47c-5d0f-a13a-7a5860c0a92a 1 HA Journal des achats HA2025000027 20250227 627800 Frais de reseau (gas) 0x272adb36b96015be19bf894fbca0e8b2071d6ba7d9372ae2cd79e557c3fd3e4f 20250227 Frais reseau (ETH) 0,09 0,00 20260215 1d7829e5-e47c-5d0f-a13a-7a5860c0a92a 1 HA Journal des achats HA2025000027 20250227 5220001 Jetons detenus en Ether (ETH) 0x272adb36b96015be19bf894fbca0e8b2071d6ba7d9372ae2cd79e557c3fd3e4f 20250227 Frais reseau (ETH) 0,00 0,09 20260215 0,00002727 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x111111125421ca6dc452d289314280a0f8842a65 1d7829e5-e47c-5d0f-a13a-7a5860c0a92a 2426,5994 BQ Journal de banque BQ2025000033 20250228 5220003 Jetons detenus en Arbitrum (ARB) 0x735ac5b409ed49a65af8b0f7e8b52c46a103b565d1007bc26cd53fba6737fc33 20250228 Swap USDC vers ARB 50,24 0,00 20260215 86,96555306 ARB arbitrum 0x9008d19f58aabd9ed0d60971565aa8510560ab41 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed d5ff328b-fef0-572a-bbdd-d163caa949a1 0,5777 BQ Journal de banque BQ2025000033 20250228 5220002 Jetons detenus en USD Coin (USDC) 0x735ac5b409ed49a65af8b0f7e8b52c46a103b565d1007bc26cd53fba6737fc33 20250228 Swap USDC vers ARB 0,00 49,55 20260215 53,37299479 USDC arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x9008d19f58aabd9ed0d60971565aa8510560ab41 d5ff328b-fef0-572a-bbdd-d163caa949a1 0,9413 BQ Journal de banque BQ2025000033 20250228 767000 Produits nets sur cessions de jetons 0x735ac5b409ed49a65af8b0f7e8b52c46a103b565d1007bc26cd53fba6737fc33 20250228 Swap USDC vers ARB 0,00 0,69 20260215 d5ff328b-fef0-572a-bbdd-d163caa949a1 1 HA Journal des achats HA2025000028 20250228 627800 Frais de reseau (gas) 0x735ac5b409ed49a65af8b0f7e8b52c46a103b565d1007bc26cd53fba6737fc33 20250228 Frais reseau (ETH) 0,09 0,00 20260215 d5ff328b-fef0-572a-bbdd-d163caa949a1 1 HA Journal des achats HA2025000028 20250228 5220001 Jetons detenus en Ether (ETH) 0x735ac5b409ed49a65af8b0f7e8b52c46a103b565d1007bc26cd53fba6737fc33 20250228 Frais reseau (ETH) 0,00 0,09 20260215 0,00002841 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x9008d19f58aabd9ed0d60971565aa8510560ab41 d5ff328b-fef0-572a-bbdd-d163caa949a1 2385,891 VE Journal des ventes VE2025000010 20250228 5220001 Jetons detenus en Ether (ETH) 0x56dde5028ac2b70b5069111cb0f98a195bfe86a530a70397a2899d49d73cd078 20250228 Recompense de staking ETH 7,69 0,00 20260215 0,003223 ETH ethereum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed a2ef46b1-0ad6-5ed4-882e-8083a762eb40 2385,891 VE Journal des ventes VE2025000010 20250228 768000 Autres produits financiers (staking) 0x56dde5028ac2b70b5069111cb0f98a195bfe86a530a70397a2899d49d73cd078 20250228 Recompense de staking ETH 0,00 7,69 20260215 a2ef46b1-0ad6-5ed4-882e-8083a762eb40 1 BQ Journal de banque BQ2025000034 20250303 517100 Kraken, compte en euros REL-BQ-031 20250303 Virement vers Kraken 6000,00 0,00 20260215 1 BQ Journal de banque BQ2025000034 20250303 512000 Banque REL-BQ-031 20250303 Virement vers Kraken 0,00 6000,00 20260215 1 BQ Journal de banque BQ2025000035 20250304 517100 Kraken, compte en euros kraken:TQ4D7K-2LMXV-AB6EZ 20250304 Achat ETH sur Kraken 0,00 3865,35 20260215 c92a41c0-8726-5fb9-b750-9e25b38ab95a 1 BQ Journal de banque BQ2025000035 20250304 5220001 Jetons detenus en Ether (ETH) kraken:TQ4D7K-2LMXV-AB6EZ 20250304 Achat ETH sur Kraken 3865,35 0,00 20260215 1,6 ETH kraken c92a41c0-8726-5fb9-b750-9e25b38ab95a 2415,8455 BQ Journal de banque BQ2025000036 20250304 5220002 Jetons detenus en USD Coin (USDC) 0x562b9de6ed95b03a92dc891dcd1337d1bcdc60ffdfbbebf5a282e341db04f3fa 20250304 Swap ETH vers USDC 3335,29 0,00 20260215 3546,67162909 USDC arbitrum 0x9008d19f58aabd9ed0d60971565aa8510560ab41 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 69b9328c-e2d8-5fb7-8550-adf896408166 0,9404 BQ Journal de banque BQ2025000036 20250304 5220001 Jetons detenus en Ether (ETH) 0x562b9de6ed95b03a92dc891dcd1337d1bcdc60ffdfbbebf5a282e341db04f3fa 20250304 Swap ETH vers USDC 0,00 3881,95 20260215 1,38058911 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x9008d19f58aabd9ed0d60971565aa8510560ab41 69b9328c-e2d8-5fb7-8550-adf896408166 2415,8455 BQ Journal de banque BQ2025000036 20250304 667000 Charges nettes sur cessions de jetons 0x562b9de6ed95b03a92dc891dcd1337d1bcdc60ffdfbbebf5a282e341db04f3fa 20250304 Swap ETH vers USDC 546,66 0,00 20260215 69b9328c-e2d8-5fb7-8550-adf896408166 1 HA Journal des achats HA2025000029 20250304 627800 Frais de reseau (gas) 0x562b9de6ed95b03a92dc891dcd1337d1bcdc60ffdfbbebf5a282e341db04f3fa 20250304 Frais reseau (ETH) 0,44 0,00 20260215 69b9328c-e2d8-5fb7-8550-adf896408166 1 HA Journal des achats HA2025000029 20250304 5220001 Jetons detenus en Ether (ETH) 0x562b9de6ed95b03a92dc891dcd1337d1bcdc60ffdfbbebf5a282e341db04f3fa 20250304 Frais reseau (ETH) 0,00 0,44 20260215 0,00015684 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x9008d19f58aabd9ed0d60971565aa8510560ab41 69b9328c-e2d8-5fb7-8550-adf896408166 2415,8455 HA Journal des achats HA2025000030 20250305 626000 Frais postaux et de telecommunications OVH-2025-03 20250305 Abonnement OVHcloud 29,99 0,00 20260215 1 HA Journal des achats HA2025000030 20250305 401000 Fournisseurs FOVH OVHcloud OVH-2025-03 20250305 Abonnement OVHcloud 0,00 29,99 20260215 1 BQ Journal de banque BQ2025000037 20250306 5220001 Jetons detenus en Ether (ETH) 0x6adc769b970467b0cf7364c408f96cc741aca627c2c0a93f90f1dec3b9ea4676 20250306 Swap USDC vers ETH 697,75 0,00 20260215 0,28762358 ETH arbitrum 0x111111125421ca6dc452d289314280a0f8842a65 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed f8828680-7720-5647-982a-72aead1bb4a6 2425,9138 BQ Journal de banque BQ2025000037 20250306 5220002 Jetons detenus en USD Coin (USDC) 0x6adc769b970467b0cf7364c408f96cc741aca627c2c0a93f90f1dec3b9ea4676 20250306 Swap USDC vers ETH 0,00 712,83 20260215 761,81897587 USDC arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x111111125421ca6dc452d289314280a0f8842a65 f8828680-7720-5647-982a-72aead1bb4a6 0,9159 BQ Journal de banque BQ2025000037 20250306 667000 Charges nettes sur cessions de jetons 0x6adc769b970467b0cf7364c408f96cc741aca627c2c0a93f90f1dec3b9ea4676 20250306 Swap USDC vers ETH 15,08 0,00 20260215 f8828680-7720-5647-982a-72aead1bb4a6 1 HA Journal des achats HA2025000031 20250306 627800 Frais de reseau (gas) 0x6adc769b970467b0cf7364c408f96cc741aca627c2c0a93f90f1dec3b9ea4676 20250306 Frais reseau (ETH) 0,24 0,00 20260215 f8828680-7720-5647-982a-72aead1bb4a6 1 HA Journal des achats HA2025000031 20250306 5220001 Jetons detenus en Ether (ETH) 0x6adc769b970467b0cf7364c408f96cc741aca627c2c0a93f90f1dec3b9ea4676 20250306 Frais reseau (ETH) 0,00 0,24 20260215 0,00008826 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x111111125421ca6dc452d289314280a0f8842a65 f8828680-7720-5647-982a-72aead1bb4a6 2425,9138 BQ Journal de banque BQ2025000038 20250307 512000 Banque REL-BQ-001 20250307 Reglement Studio Atlas 4800,00 0,00 20260215 1 BQ Journal de banque BQ2025000038 20250307 411000 Clients CAEF364 Studio Atlas REL-BQ-001 20250307 Reglement Studio Atlas 0,00 4800,00 C01 20250307 20260215 1 VE Journal des ventes VE2025000011 20250307 5220001 Jetons detenus en Ether (ETH) 0x85cba2cd238d6301d7e953271baa8f1aee4bb3a67181a34a5584c62c1c5050d3 20250307 Recompense de staking ETH 7,06 0,00 20260215 0,002844 ETH ethereum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 52e91a46-8c61-5f9a-ab9b-20ce9f3d3b9a 2482,6616 VE Journal des ventes VE2025000011 20250307 768000 Autres produits financiers (staking) 0x85cba2cd238d6301d7e953271baa8f1aee4bb3a67181a34a5584c62c1c5050d3 20250307 Recompense de staking ETH 0,00 7,06 20260215 52e91a46-8c61-5f9a-ab9b-20ce9f3d3b9a 1 OD Journal des operations diverses OD2025000001 20250309 512000 Banque AG-2025-03 20250309 Augmentation de capital 10000,00 0,00 20260215 1 OD Journal des operations diverses OD2025000001 20250309 101300 Capital souscrit, appele, verse AG-2025-03 20250309 Augmentation de capital 0,00 10000,00 20260215 1 BQ Journal de banque BQ2025000039 20250312 5220004 Jetons detenus en Wrapped Bitcoin (WBTC) 0xc0bface6317f2843ac99a3ce17f312ada069a6e72a6edb9b84f0534c88ed6712 20250312 Swap ETH vers WBTC 2121,16 0,00 20260215 0,02678888 WBTC arbitrum 0x111111125421ca6dc452d289314280a0f8842a65 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed f99e490c-ead7-5064-869b-3acedc053cb5 79180,613 BQ Journal de banque BQ2025000039 20250312 5220001 Jetons detenus en Ether (ETH) 0xc0bface6317f2843ac99a3ce17f312ada069a6e72a6edb9b84f0534c88ed6712 20250312 Swap ETH vers WBTC 0,00 2389,68 20260215 0,86317253 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x111111125421ca6dc452d289314280a0f8842a65 f99e490c-ead7-5064-869b-3acedc053cb5 2457,3998 BQ Journal de banque BQ2025000039 20250312 667000 Charges nettes sur cessions de jetons 0xc0bface6317f2843ac99a3ce17f312ada069a6e72a6edb9b84f0534c88ed6712 20250312 Swap ETH vers WBTC 268,52 0,00 20260215 f99e490c-ead7-5064-869b-3acedc053cb5 1 HA Journal des achats HA2025000032 20250312 651000 Redevances pour logiciels NOTION-2025-03 20250312 Abonnement Notion 129,00 0,00 20260215 1 HA Journal des achats HA2025000032 20250312 401000 Fournisseurs FNOTION Notion Labs NOTION-2025-03 20250312 Abonnement Notion 0,00 129,00 20260215 1 HA Journal des achats HA2025000033 20250312 627800 Frais de reseau (gas) 0xc0bface6317f2843ac99a3ce17f312ada069a6e72a6edb9b84f0534c88ed6712 20250312 Frais reseau (ETH) 0,29 0,00 20260215 f99e490c-ead7-5064-869b-3acedc053cb5 1 HA Journal des achats HA2025000033 20250312 5220001 Jetons detenus en Ether (ETH) 0xc0bface6317f2843ac99a3ce17f312ada069a6e72a6edb9b84f0534c88ed6712 20250312 Frais reseau (ETH) 0,00 0,29 20260215 0,0001044 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x111111125421ca6dc452d289314280a0f8842a65 f99e490c-ead7-5064-869b-3acedc053cb5 2457,3998 BQ Journal de banque BQ2025000040 20250314 5220002 Jetons detenus en USD Coin (USDC) 0xd62200d0a302b627e4dda7ff39f87e46c34a7a172b67ae782edbd7796d44d458 20250314 Swap ETH vers USDC 694,51 0,00 20260215 737,27176221 USDC arbitrum 0x9008d19f58aabd9ed0d60971565aa8510560ab41 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 7be47e76-aedf-55a8-a125-e96d474da458 0,942 BQ Journal de banque BQ2025000040 20250314 5220001 Jetons detenus en Ether (ETH) 0xd62200d0a302b627e4dda7ff39f87e46c34a7a172b67ae782edbd7796d44d458 20250314 Swap ETH vers USDC 0,00 771,14 20260215 0,2785436 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x9008d19f58aabd9ed0d60971565aa8510560ab41 7be47e76-aedf-55a8-a125-e96d474da458 2493,3619 BQ Journal de banque BQ2025000040 20250314 667000 Charges nettes sur cessions de jetons 0xd62200d0a302b627e4dda7ff39f87e46c34a7a172b67ae782edbd7796d44d458 20250314 Swap ETH vers USDC 76,63 0,00 20260215 7be47e76-aedf-55a8-a125-e96d474da458 1 HA Journal des achats HA2025000034 20250314 627800 Frais de reseau (gas) 0xd62200d0a302b627e4dda7ff39f87e46c34a7a172b67ae782edbd7796d44d458 20250314 Frais reseau (ETH) 0,29 0,00 20260215 7be47e76-aedf-55a8-a125-e96d474da458 1 HA Journal des achats HA2025000034 20250314 5220001 Jetons detenus en Ether (ETH) 0xd62200d0a302b627e4dda7ff39f87e46c34a7a172b67ae782edbd7796d44d458 20250314 Frais reseau (ETH) 0,00 0,29 20260215 0,00010641 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x9008d19f58aabd9ed0d60971565aa8510560ab41 7be47e76-aedf-55a8-a125-e96d474da458 2493,3619 VE Journal des ventes VE2025000012 20250314 5220001 Jetons detenus en Ether (ETH) 0xf73c520a31803b76f56988f4664deee0f3f96bafd9ad620139fd3ee5cb586fad 20250314 Recompense de staking ETH 9,83 0,00 20260215 0,003942 ETH ethereum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed ea188e93-99c8-53ac-9167-7eee254bb41c 2493,3619 VE Journal des ventes VE2025000012 20250314 768000 Autres produits financiers (staking) 0xf73c520a31803b76f56988f4664deee0f3f96bafd9ad620139fd3ee5cb586fad 20250314 Recompense de staking ETH 0,00 9,83 20260215 ea188e93-99c8-53ac-9167-7eee254bb41c 1 BQ Journal de banque BQ2025000041 20250315 5220002 Jetons detenus en USD Coin (USDC) 0xd0c803e10ace9f2edd05f970c5e70cc95c84753690891f4f5327b14706b20671 20250315 Swap ARB vers USDC 101,64 0,00 20260215 107,78366914 USDC arbitrum 0x111111125421ca6dc452d289314280a0f8842a65 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 89919187-47fb-5a7a-94cc-9d1dc046c67f 0,943 BQ Journal de banque BQ2025000041 20250315 5220003 Jetons detenus en Arbitrum (ARB) 0xd0c803e10ace9f2edd05f970c5e70cc95c84753690891f4f5327b14706b20671 20250315 Swap ARB vers USDC 0,00 124,11 20260215 203,19872051 ARB arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x111111125421ca6dc452d289314280a0f8842a65 89919187-47fb-5a7a-94cc-9d1dc046c67f 0,5002 BQ Journal de banque BQ2025000041 20250315 667000 Charges nettes sur cessions de jetons 0xd0c803e10ace9f2edd05f970c5e70cc95c84753690891f4f5327b14706b20671 20250315 Swap ARB vers USDC 22,47 0,00 20260215 89919187-47fb-5a7a-94cc-9d1dc046c67f 1 HA Journal des achats HA2025000035 20250315 627800 Frais de reseau (gas) 0xd0c803e10ace9f2edd05f970c5e70cc95c84753690891f4f5327b14706b20671 20250315 Frais reseau (ETH) 0,44 0,00 20260215 89919187-47fb-5a7a-94cc-9d1dc046c67f 1 HA Journal des achats HA2025000035 20250315 5220001 Jetons detenus en Ether (ETH) 0xd0c803e10ace9f2edd05f970c5e70cc95c84753690891f4f5327b14706b20671 20250315 Frais reseau (ETH) 0,00 0,44 20260215 0,00015743 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x111111125421ca6dc452d289314280a0f8842a65 89919187-47fb-5a7a-94cc-9d1dc046c67f 2545,8942 BQ Journal de banque BQ2025000042 20250317 5220002 Jetons detenus en USD Coin (USDC) 0xfafb588fc7ef4f702dd340f4f129e77cfab6ec60d5233c982acc930574715541 20250317 Swap ETH vers USDC 752,42 0,00 20260215 834,16851441 USDC arbitrum 0x111111125421ca6dc452d289314280a0f8842a65 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 5250cdcd-e492-505f-8494-c23ad2ef7203 0,902 BQ Journal de banque BQ2025000042 20250317 5220001 Jetons detenus en Ether (ETH) 0xfafb588fc7ef4f702dd340f4f129e77cfab6ec60d5233c982acc930574715541 20250317 Swap ETH vers USDC 0,00 856,82 20260215 0,30957467 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x111111125421ca6dc452d289314280a0f8842a65 5250cdcd-e492-505f-8494-c23ad2ef7203 2430,496 BQ Journal de banque BQ2025000042 20250317 667000 Charges nettes sur cessions de jetons 0xfafb588fc7ef4f702dd340f4f129e77cfab6ec60d5233c982acc930574715541 20250317 Swap ETH vers USDC 104,40 0,00 20260215 5250cdcd-e492-505f-8494-c23ad2ef7203 1 HA Journal des achats HA2025000036 20250317 627800 Frais de reseau (gas) 0xfafb588fc7ef4f702dd340f4f129e77cfab6ec60d5233c982acc930574715541 20250317 Frais reseau (ETH) 0,15 0,00 20260215 5250cdcd-e492-505f-8494-c23ad2ef7203 1 HA Journal des achats HA2025000036 20250317 5220001 Jetons detenus en Ether (ETH) 0xfafb588fc7ef4f702dd340f4f129e77cfab6ec60d5233c982acc930574715541 20250317 Frais reseau (ETH) 0,00 0,15 20260215 0,00005564 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x111111125421ca6dc452d289314280a0f8842a65 5250cdcd-e492-505f-8494-c23ad2ef7203 2430,496 BQ Journal de banque BQ2025000043 20250318 5220002 Jetons detenus en USD Coin (USDC) 0xbcfb662c9148cb1ce4daf15b813f493f19b5b580f5d014091b3947a1c9bfa28d 20250318 Swap ETH vers USDC 33,09 0,00 20260215 36,5312431 USDC arbitrum 0x9008d19f58aabd9ed0d60971565aa8510560ab41 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed b660220d-6ef0-526b-a57b-f4dbfbd37708 0,9058 BQ Journal de banque BQ2025000043 20250318 5220001 Jetons detenus en Ether (ETH) 0xbcfb662c9148cb1ce4daf15b813f493f19b5b580f5d014091b3947a1c9bfa28d 20250318 Swap ETH vers USDC 0,00 37,87 20260215 0,01368126 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x9008d19f58aabd9ed0d60971565aa8510560ab41 b660220d-6ef0-526b-a57b-f4dbfbd37708 2418,6361 BQ Journal de banque BQ2025000043 20250318 667000 Charges nettes sur cessions de jetons 0xbcfb662c9148cb1ce4daf15b813f493f19b5b580f5d014091b3947a1c9bfa28d 20250318 Swap ETH vers USDC 4,78 0,00 20260215 b660220d-6ef0-526b-a57b-f4dbfbd37708 1 HA Journal des achats HA2025000037 20250318 627800 Frais de reseau (gas) 0xbcfb662c9148cb1ce4daf15b813f493f19b5b580f5d014091b3947a1c9bfa28d 20250318 Frais reseau (ETH) 0,14 0,00 20260215 b660220d-6ef0-526b-a57b-f4dbfbd37708 1 HA Journal des achats HA2025000037 20250318 5220001 Jetons detenus en Ether (ETH) 0xbcfb662c9148cb1ce4daf15b813f493f19b5b580f5d014091b3947a1c9bfa28d 20250318 Frais reseau (ETH) 0,00 0,14 20260215 0,00005008 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x9008d19f58aabd9ed0d60971565aa8510560ab41 b660220d-6ef0-526b-a57b-f4dbfbd37708 2418,6361 VE Journal des ventes VE2025000013 20250318 5220003 Jetons detenus en Arbitrum (ARB) 0xa0a7595f05e274b36d5cf99229d310b5cf72693ad9e7cf295d5f77b3ffccdeaa 20250318 Airdrop ARB 325,38 0,00 20260215 625 ARB arbitrum 0x822f85c2065d4f3e86bd6c10b318540f1877c1bb 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 7a575a4a-bdef-5a2d-88f1-8dbaa2d966df 0,5206 VE Journal des ventes VE2025000013 20250318 758000 Produits divers de gestion (airdrops) 0xa0a7595f05e274b36d5cf99229d310b5cf72693ad9e7cf295d5f77b3ffccdeaa 20250318 Airdrop ARB 0,00 325,38 20260215 7a575a4a-bdef-5a2d-88f1-8dbaa2d966df 1 VE Journal des ventes VE2025000014 20250321 5220001 Jetons detenus en Ether (ETH) 0x0e5396a0cebdc9b17fa7fa665d63d35c6aa00e9c8b009d0671cc4285b1075a7d 20250321 Recompense de staking ETH 10,48 0,00 20260215 0,004461 ETH ethereum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed ec18f229-277f-5c53-a887-7378da67cfbc 2348,9371 VE Journal des ventes VE2025000014 20250321 768000 Autres produits financiers (staking) 0x0e5396a0cebdc9b17fa7fa665d63d35c6aa00e9c8b009d0671cc4285b1075a7d 20250321 Recompense de staking ETH 0,00 10,48 20260215 ec18f229-277f-5c53-a887-7378da67cfbc 1 BQ Journal de banque BQ2025000044 20250322 5220002 Jetons detenus en USD Coin (USDC) 0x62b1cb29a655a942852dd28644ec65a24b2105b7a95b194a167f1ed7f178c7cd 20250322 Swap ARB vers USDC 66,02 0,00 20260215 70,32381764 USDC arbitrum 0x9008d19f58aabd9ed0d60971565aa8510560ab41 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed b9127f81-d4cb-5908-bbbd-c968bae6dccb 0,9388 BQ Journal de banque BQ2025000044 20250322 5220003 Jetons detenus en Arbitrum (ARB) 0x62b1cb29a655a942852dd28644ec65a24b2105b7a95b194a167f1ed7f178c7cd 20250322 Swap ARB vers USDC 0,00 81,45 20260215 137,42714405 ARB arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x9008d19f58aabd9ed0d60971565aa8510560ab41 b9127f81-d4cb-5908-bbbd-c968bae6dccb 0,4804 BQ Journal de banque BQ2025000044 20250322 667000 Charges nettes sur cessions de jetons 0x62b1cb29a655a942852dd28644ec65a24b2105b7a95b194a167f1ed7f178c7cd 20250322 Swap ARB vers USDC 15,43 0,00 20260215 b9127f81-d4cb-5908-bbbd-c968bae6dccb 1 BQ Journal de banque BQ2025000045 20250322 5220002 Jetons detenus en USD Coin (USDC) 0xdccf0734650d0e5fd2092b369c4acbcb3fc84c150e9da06e649ae43f777ea19d 20250322 Retrait LP USDC 525,73 0,00 20260215 560,00213 USDC arbitrum 0x5e325eda8064b456f4781070c0738d849c824258 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed ea1aac50-ac9b-5351-9b4e-866f5313788a 0,9388 BQ Journal de banque BQ2025000045 20250322 5220005 Jetons detenus en positions de liquidite (LP) 0xdccf0734650d0e5fd2092b369c4acbcb3fc84c150e9da06e649ae43f777ea19d 20250322 Retrait LP USDC 0,00 525,73 20260215 arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x5e325eda8064b456f4781070c0738d849c824258 ea1aac50-ac9b-5351-9b4e-866f5313788a 1 HA Journal des achats HA2025000038 20250322 627800 Frais de reseau (gas) 0x62b1cb29a655a942852dd28644ec65a24b2105b7a95b194a167f1ed7f178c7cd 20250322 Frais reseau (ETH) 0,28 0,00 20260215 b9127f81-d4cb-5908-bbbd-c968bae6dccb 1 HA Journal des achats HA2025000038 20250322 5220001 Jetons detenus en Ether (ETH) 0x62b1cb29a655a942852dd28644ec65a24b2105b7a95b194a167f1ed7f178c7cd 20250322 Frais reseau (ETH) 0,00 0,28 20260215 0,00009976 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x9008d19f58aabd9ed0d60971565aa8510560ab41 b9127f81-d4cb-5908-bbbd-c968bae6dccb 2359,9865 BQ Journal de banque BQ2025000046 20250325 5220002 Jetons detenus en USD Coin (USDC) 0xb1b6038b9f0ea9e6d4581798bc0dd38aa02f0b7d53b8b2c8d1f4288aeb20c520 20250325 Swap ETH vers USDC 289,55 0,00 20260215 309,44747248 USDC arbitrum 0x9008d19f58aabd9ed0d60971565aa8510560ab41 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 3315f22d-b754-5d6f-8769-97741e27d7e9 0,9357 BQ Journal de banque BQ2025000046 20250325 5220001 Jetons detenus en Ether (ETH) 0xb1b6038b9f0ea9e6d4581798bc0dd38aa02f0b7d53b8b2c8d1f4288aeb20c520 20250325 Swap ETH vers USDC 0,00 337,72 20260215 0,12209452 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x9008d19f58aabd9ed0d60971565aa8510560ab41 3315f22d-b754-5d6f-8769-97741e27d7e9 2371,5234 BQ Journal de banque BQ2025000046 20250325 667000 Charges nettes sur cessions de jetons 0xb1b6038b9f0ea9e6d4581798bc0dd38aa02f0b7d53b8b2c8d1f4288aeb20c520 20250325 Swap ETH vers USDC 48,17 0,00 20260215 3315f22d-b754-5d6f-8769-97741e27d7e9 1 BQ Journal de banque BQ2025000047 20250325 5220002 Jetons detenus en USD Coin (USDC) 0xe9d86a39297ae2fae86d7b3aa73f83584c9e83656dcf2da207ffa547e4217fb1 20250325 Retrait LP USDC 581,07 0,00 20260215 621,000321 USDC arbitrum 0x5e325eda8064b456f4781070c0738d849c824258 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 8e577435-ce71-5f91-9297-e29e8decf5ec 0,9357 BQ Journal de banque BQ2025000047 20250325 5220005 Jetons detenus en positions de liquidite (LP) 0xe9d86a39297ae2fae86d7b3aa73f83584c9e83656dcf2da207ffa547e4217fb1 20250325 Retrait LP USDC 0,00 581,07 20260215 arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x5e325eda8064b456f4781070c0738d849c824258 8e577435-ce71-5f91-9297-e29e8decf5ec 1 HA Journal des achats HA2025000039 20250325 627800 Frais de reseau (gas) 0xb1b6038b9f0ea9e6d4581798bc0dd38aa02f0b7d53b8b2c8d1f4288aeb20c520 20250325 Frais reseau (ETH) 0,55 0,00 20260215 3315f22d-b754-5d6f-8769-97741e27d7e9 1 HA Journal des achats HA2025000039 20250325 5220001 Jetons detenus en Ether (ETH) 0xb1b6038b9f0ea9e6d4581798bc0dd38aa02f0b7d53b8b2c8d1f4288aeb20c520 20250325 Frais reseau (ETH) 0,00 0,55 20260215 0,00019841 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x9008d19f58aabd9ed0d60971565aa8510560ab41 3315f22d-b754-5d6f-8769-97741e27d7e9 2371,5234 BQ Journal de banque BQ2025000048 20250326 5220004 Jetons detenus en Wrapped Bitcoin (WBTC) 0xa996f460cc970afdc6869d25e21f7674eee25e72fd46bb6482aa47d8102222ab 20250326 Swap ETH vers WBTC 89,26 0,00 20260215 0,00108772 WBTC arbitrum 0x9008d19f58aabd9ed0d60971565aa8510560ab41 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed a2011db8-2d68-5bab-993c-c113ae1a5f9d 82061,8368 BQ Journal de banque BQ2025000048 20250326 5220001 Jetons detenus en Ether (ETH) 0xa996f460cc970afdc6869d25e21f7674eee25e72fd46bb6482aa47d8102222ab 20250326 Swap ETH vers WBTC 0,00 102,98 20260215 0,03723006 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x9008d19f58aabd9ed0d60971565aa8510560ab41 a2011db8-2d68-5bab-993c-c113ae1a5f9d 2397,5251 BQ Journal de banque BQ2025000048 20250326 667000 Charges nettes sur cessions de jetons 0xa996f460cc970afdc6869d25e21f7674eee25e72fd46bb6482aa47d8102222ab 20250326 Swap ETH vers WBTC 13,72 0,00 20260215 a2011db8-2d68-5bab-993c-c113ae1a5f9d 1 HA Journal des achats HA2025000040 20250326 627800 Frais de reseau (gas) 0xa996f460cc970afdc6869d25e21f7674eee25e72fd46bb6482aa47d8102222ab 20250326 Frais reseau (ETH) 0,49 0,00 20260215 a2011db8-2d68-5bab-993c-c113ae1a5f9d 1 HA Journal des achats HA2025000040 20250326 5220001 Jetons detenus en Ether (ETH) 0xa996f460cc970afdc6869d25e21f7674eee25e72fd46bb6482aa47d8102222ab 20250326 Frais reseau (ETH) 0,00 0,49 20260215 0,00017662 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x9008d19f58aabd9ed0d60971565aa8510560ab41 a2011db8-2d68-5bab-993c-c113ae1a5f9d 2397,5251 VE Journal des ventes VE2025000015 20250328 5220001 Jetons detenus en Ether (ETH) 0x37938252196c7cabe7210be50b06915099da0405abc56896a6062475e00ce51a 20250328 Recompense de staking ETH 8,98 0,00 20260215 0,003861 ETH ethereum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 89cf3a63-7f6e-5167-bd82-4f0c94e1ad22 2326,8798 VE Journal des ventes VE2025000015 20250328 768000 Autres produits financiers (staking) 0x37938252196c7cabe7210be50b06915099da0405abc56896a6062475e00ce51a 20250328 Recompense de staking ETH 0,00 8,98 20260215 89cf3a63-7f6e-5167-bd82-4f0c94e1ad22 1 BQ Journal de banque BQ2025000049 20250329 5220002 Jetons detenus en USD Coin (USDC) 0x302927f8925d6096b7ab4f5c6f09847601dc7888cffa7c04c1b39bf88cc98c17 20250329 Swap ETH vers USDC 437,94 0,00 20260215 461,86458553 USDC arbitrum 0x111111125421ca6dc452d289314280a0f8842a65 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed f38657b0-bc1d-546d-8e4e-924b2766a78d 0,9482 BQ Journal de banque BQ2025000049 20250329 5220001 Jetons detenus en Ether (ETH) 0x302927f8925d6096b7ab4f5c6f09847601dc7888cffa7c04c1b39bf88cc98c17 20250329 Swap ETH vers USDC 0,00 508,34 20260215 0,18389379 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x111111125421ca6dc452d289314280a0f8842a65 f38657b0-bc1d-546d-8e4e-924b2766a78d 2381,4834 BQ Journal de banque BQ2025000049 20250329 667000 Charges nettes sur cessions de jetons 0x302927f8925d6096b7ab4f5c6f09847601dc7888cffa7c04c1b39bf88cc98c17 20250329 Swap ETH vers USDC 70,40 0,00 20260215 f38657b0-bc1d-546d-8e4e-924b2766a78d 1 HA Journal des achats HA2025000041 20250329 627800 Frais de reseau (gas) 0x302927f8925d6096b7ab4f5c6f09847601dc7888cffa7c04c1b39bf88cc98c17 20250329 Frais reseau (ETH) 0,44 0,00 20260215 f38657b0-bc1d-546d-8e4e-924b2766a78d 1 HA Journal des achats HA2025000041 20250329 5220001 Jetons detenus en Ether (ETH) 0x302927f8925d6096b7ab4f5c6f09847601dc7888cffa7c04c1b39bf88cc98c17 20250329 Frais reseau (ETH) 0,00 0,44 20260215 0,00015791 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x111111125421ca6dc452d289314280a0f8842a65 f38657b0-bc1d-546d-8e4e-924b2766a78d 2381,4834 HA Journal des achats HA2025000042 20250331 622600 Honoraires comptables CAB-2025-T1 20250331 Honoraires cabinet comptable 450,00 0,00 20260215 1 HA Journal des achats HA2025000042 20250331 401000 Fournisseurs FCAB Cabinet Duval CAB-2025-T1 20250331 Honoraires cabinet comptable 0,00 450,00 20260215 1 BQ Journal de banque BQ2025000050 20250401 5220001 Jetons detenus en Ether (ETH) 0xfe8c1c5fb06f5dc187caaf85942ca770dc45f4ef313b6600f3620192d40f8a79 20250401 Swap USDC vers ETH 62,96 0,00 20260215 0,02624494 ETH arbitrum 0x9008d19f58aabd9ed0d60971565aa8510560ab41 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed e892ba37-ce38-5265-a149-4f1bd467081a 2398,9389 BQ Journal de banque BQ2025000050 20250401 5220002 Jetons detenus en USD Coin (USDC) 0xfe8c1c5fb06f5dc187caaf85942ca770dc45f4ef313b6600f3620192d40f8a79 20250401 Swap USDC vers ETH 0,00 63,35 20260215 67,83751751 USDC arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x9008d19f58aabd9ed0d60971565aa8510560ab41 e892ba37-ce38-5265-a149-4f1bd467081a 0,9281 BQ Journal de banque BQ2025000050 20250401 667000 Charges nettes sur cessions de jetons 0xfe8c1c5fb06f5dc187caaf85942ca770dc45f4ef313b6600f3620192d40f8a79 20250401 Swap USDC vers ETH 0,39 0,00 20260215 e892ba37-ce38-5265-a149-4f1bd467081a 1 HA Journal des achats HA2025000043 20250401 627800 Frais de reseau (gas) 0xfe8c1c5fb06f5dc187caaf85942ca770dc45f4ef313b6600f3620192d40f8a79 20250401 Frais reseau (ETH) 0,52 0,00 20260215 e892ba37-ce38-5265-a149-4f1bd467081a 1 HA Journal des achats HA2025000043 20250401 5220001 Jetons detenus en Ether (ETH) 0xfe8c1c5fb06f5dc187caaf85942ca770dc45f4ef313b6600f3620192d40f8a79 20250401 Frais reseau (ETH) 0,00 0,52 20260215 0,00019055 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x9008d19f58aabd9ed0d60971565aa8510560ab41 e892ba37-ce38-5265-a149-4f1bd467081a 2398,9389 BQ Journal de banque BQ2025000051 20250402 5220002 Jetons detenus en USD Coin (USDC) 0x9d353fb278609e7f716852aa08c5187be777025894bebd4b6e42d9d95183f615 20250402 Swap ARB vers USDC 47,78 0,00 20260215 50,68958201 USDC arbitrum 0x9008d19f58aabd9ed0d60971565aa8510560ab41 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 1bafac0e-69a1-55e2-9e6d-d1a15f6652e2 0,9426 BQ Journal de banque BQ2025000051 20250402 5220003 Jetons detenus en Arbitrum (ARB) 0x9d353fb278609e7f716852aa08c5187be777025894bebd4b6e42d9d95183f615 20250402 Swap ARB vers USDC 0,00 67,10 20260215 113,22274882 ARB arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x9008d19f58aabd9ed0d60971565aa8510560ab41 1bafac0e-69a1-55e2-9e6d-d1a15f6652e2 0,422 BQ Journal de banque BQ2025000051 20250402 667000 Charges nettes sur cessions de jetons 0x9d353fb278609e7f716852aa08c5187be777025894bebd4b6e42d9d95183f615 20250402 Swap ARB vers USDC 19,32 0,00 20260215 1bafac0e-69a1-55e2-9e6d-d1a15f6652e2 1 HA Journal des achats HA2025000044 20250402 627800 Frais de reseau (gas) 0x9d353fb278609e7f716852aa08c5187be777025894bebd4b6e42d9d95183f615 20250402 Frais reseau (ETH) 0,45 0,00 20260215 1bafac0e-69a1-55e2-9e6d-d1a15f6652e2 1 HA Journal des achats HA2025000044 20250402 5220001 Jetons detenus en Ether (ETH) 0x9d353fb278609e7f716852aa08c5187be777025894bebd4b6e42d9d95183f615 20250402 Frais reseau (ETH) 0,00 0,45 20260215 0,00016413 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x9008d19f58aabd9ed0d60971565aa8510560ab41 1bafac0e-69a1-55e2-9e6d-d1a15f6652e2 2378,4464 VE Journal des ventes VE2025000016 20250404 5220001 Jetons detenus en Ether (ETH) 0x9af0dcd33fa57f1d2b95bc2a36fdc076d992806e5df2afcfbe4e59fb4fbecabf 20250404 Recompense de staking ETH 12,07 0,00 20260215 0,004996 ETH ethereum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 1a3230fe-08f6-51b9-8a44-81230f8d9dd8 2416,7433 VE Journal des ventes VE2025000016 20250404 768000 Autres produits financiers (staking) 0x9af0dcd33fa57f1d2b95bc2a36fdc076d992806e5df2afcfbe4e59fb4fbecabf 20250404 Recompense de staking ETH 0,00 12,07 20260215 1a3230fe-08f6-51b9-8a44-81230f8d9dd8 1 BQ Journal de banque BQ2025000052 20250405 5220002 Jetons detenus en USD Coin (USDC) 0x249f4224bacfd6ee49a2621d3d1ab1a763a0578ea28e585c2fb6a227c0fbb934 20250405 Swap ARB vers USDC 133,06 0,00 20260215 140,99819858 USDC arbitrum 0x111111125421ca6dc452d289314280a0f8842a65 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 669ac19a-8e50-5551-be5c-29c90cc1a3e9 0,9437 BQ Journal de banque BQ2025000052 20250405 5220003 Jetons detenus en Arbitrum (ARB) 0x249f4224bacfd6ee49a2621d3d1ab1a763a0578ea28e585c2fb6a227c0fbb934 20250405 Swap ARB vers USDC 0,00 191,82 20260215 323,66820725 ARB arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x111111125421ca6dc452d289314280a0f8842a65 669ac19a-8e50-5551-be5c-29c90cc1a3e9 0,4111 BQ Journal de banque BQ2025000052 20250405 667000 Charges nettes sur cessions de jetons 0x249f4224bacfd6ee49a2621d3d1ab1a763a0578ea28e585c2fb6a227c0fbb934 20250405 Swap ARB vers USDC 58,76 0,00 20260215 669ac19a-8e50-5551-be5c-29c90cc1a3e9 1 BQ Journal de banque BQ2025000053 20250405 5220005 Jetons detenus en positions de liquidite (LP) 0xf434d5c37f926b168cbd22770f17db2613dc0ed1a9b828dec2f8478604415137 20250405 Depot LP USDC 433,41 0,00 20260215 arbitrum 0x5e325eda8064b456f4781070c0738d849c824258 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 75b95dd9-353d-5eda-a6c4-6ef3602801ef 1 BQ Journal de banque BQ2025000053 20250405 5220002 Jetons detenus en USD Coin (USDC) 0xf434d5c37f926b168cbd22770f17db2613dc0ed1a9b828dec2f8478604415137 20250405 Depot LP USDC 0,00 433,41 20260215 464 USDC arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x5e325eda8064b456f4781070c0738d849c824258 75b95dd9-353d-5eda-a6c4-6ef3602801ef 0,9437 HA Journal des achats HA2025000045 20250405 626000 Frais postaux et de telecommunications OVH-2025-04 20250405 Abonnement OVHcloud 29,99 0,00 20260215 1 HA Journal des achats HA2025000045 20250405 401000 Fournisseurs FOVH OVHcloud OVH-2025-04 20250405 Abonnement OVHcloud 0,00 29,99 20260215 1 HA Journal des achats HA2025000046 20250405 627800 Frais de reseau (gas) 0x249f4224bacfd6ee49a2621d3d1ab1a763a0578ea28e585c2fb6a227c0fbb934 20250405 Frais reseau (ETH) 0,07 0,00 20260215 669ac19a-8e50-5551-be5c-29c90cc1a3e9 1 HA Journal des achats HA2025000046 20250405 5220001 Jetons detenus en Ether (ETH) 0x249f4224bacfd6ee49a2621d3d1ab1a763a0578ea28e585c2fb6a227c0fbb934 20250405 Frais reseau (ETH) 0,00 0,07 20260215 0,0000252 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x111111125421ca6dc452d289314280a0f8842a65 669ac19a-8e50-5551-be5c-29c90cc1a3e9 2365,4194 BQ Journal de banque BQ2025000054 20250406 5220002 Jetons detenus en USD Coin (USDC) 0x7a2fd695e5f17e7bbc5aba3ccf733b06f9ef4fb2856d5d2b7c990c450996a558 20250406 Retrait LP USDC 1140,37 0,00 20260215 1226,995911 USDC arbitrum 0x5e325eda8064b456f4781070c0738d849c824258 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 90afa350-0215-5a3b-8855-79717780dafc 0,9294 BQ Journal de banque BQ2025000054 20250406 5220005 Jetons detenus en positions de liquidite (LP) 0x7a2fd695e5f17e7bbc5aba3ccf733b06f9ef4fb2856d5d2b7c990c450996a558 20250406 Retrait LP USDC 0,00 1140,37 20260215 arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x5e325eda8064b456f4781070c0738d849c824258 90afa350-0215-5a3b-8855-79717780dafc 1 BQ Journal de banque BQ2025000055 20250408 580000 Virements internes 0x8f392663013620e3317110fd16ca50100df25591bf680b56f6d919c41cab616c 20250408 Bridge USDC vers Base 1400,24 0,00 20260215 arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x53bf833a5d6c4dda888f69c22c88c9f356a41614 2b328324-c689-5354-bfa0-6b416718babe 1 BQ Journal de banque BQ2025000055 20250408 5220002 Jetons detenus en USD Coin (USDC) 0x8f392663013620e3317110fd16ca50100df25591bf680b56f6d919c41cab616c 20250408 Bridge USDC vers Base 0,00 1400,24 20260215 1500 USDC arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x53bf833a5d6c4dda888f69c22c88c9f356a41614 2b328324-c689-5354-bfa0-6b416718babe 0,9423 BQ Journal de banque BQ2025000056 20250408 5220002 Jetons detenus en USD Coin (USDC) 0x8f392663013620e3317110fd16ca50100df25591bf680b56f6d919c41cab616c 20250408 Bridge USDC vers Base 1400,24 0,00 20260215 1500 USDC base 0x53bf833a5d6c4dda888f69c22c88c9f356a41614 0xa255add48b7e6a2c3049cce9f8015d631eb593f3 2b328324-c689-5354-bfa0-6b416718babe 0,9423 BQ Journal de banque BQ2025000056 20250408 580000 Virements internes 0x8f392663013620e3317110fd16ca50100df25591bf680b56f6d919c41cab616c 20250408 Bridge USDC vers Base 0,00 1400,24 20260215 base 0x53bf833a5d6c4dda888f69c22c88c9f356a41614 0xa255add48b7e6a2c3049cce9f8015d631eb593f3 2b328324-c689-5354-bfa0-6b416718babe 1 BQ Journal de banque BQ2025000057 20250408 5220002 Jetons detenus en USD Coin (USDC) 0x98270b2f1a3fab5195d07251eadf3e0ec8e771b6e367daae9ad2599cd8d792ef 20250408 Retrait LP USDC 270,44 0,00 20260215 286,999894 USDC arbitrum 0x5e325eda8064b456f4781070c0738d849c824258 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 64538861-8f07-54bd-818f-938c81438a3d 0,9423 BQ Journal de banque BQ2025000057 20250408 5220005 Jetons detenus en positions de liquidite (LP) 0x98270b2f1a3fab5195d07251eadf3e0ec8e771b6e367daae9ad2599cd8d792ef 20250408 Retrait LP USDC 0,00 270,44 20260215 arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x5e325eda8064b456f4781070c0738d849c824258 64538861-8f07-54bd-818f-938c81438a3d 1 BQ Journal de banque BQ2025000058 20250409 5220003 Jetons detenus en Arbitrum (ARB) 0x0883051ad8348c229794d4e88b5c25bbddf870b7dbd8fef08b146ba68126eddc 20250409 Swap USDC vers ARB 530,30 0,00 20260215 1310,67721206 ARB arbitrum 0x9008d19f58aabd9ed0d60971565aa8510560ab41 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 024096f4-d8e1-525d-ab4b-cab1a6887ef0 0,4046 BQ Journal de banque BQ2025000058 20250409 5220002 Jetons detenus en USD Coin (USDC) 0x0883051ad8348c229794d4e88b5c25bbddf870b7dbd8fef08b146ba68126eddc 20250409 Swap USDC vers ARB 0,00 523,82 20260215 560,98593039 USDC arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x9008d19f58aabd9ed0d60971565aa8510560ab41 024096f4-d8e1-525d-ab4b-cab1a6887ef0 0,9453 BQ Journal de banque BQ2025000058 20250409 767000 Produits nets sur cessions de jetons 0x0883051ad8348c229794d4e88b5c25bbddf870b7dbd8fef08b146ba68126eddc 20250409 Swap USDC vers ARB 0,00 6,48 20260215 024096f4-d8e1-525d-ab4b-cab1a6887ef0 1 HA Journal des achats HA2025000047 20250409 627800 Frais de reseau (gas) 0x0883051ad8348c229794d4e88b5c25bbddf870b7dbd8fef08b146ba68126eddc 20250409 Frais reseau (ETH) 0,44 0,00 20260215 024096f4-d8e1-525d-ab4b-cab1a6887ef0 1 HA Journal des achats HA2025000047 20250409 5220001 Jetons detenus en Ether (ETH) 0x0883051ad8348c229794d4e88b5c25bbddf870b7dbd8fef08b146ba68126eddc 20250409 Frais reseau (ETH) 0,00 0,44 20260215 0,00015834 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x9008d19f58aabd9ed0d60971565aa8510560ab41 024096f4-d8e1-525d-ab4b-cab1a6887ef0 2417,0188 BQ Journal de banque BQ2025000059 20250410 5220002 Jetons detenus en USD Coin (USDC) 0x260c13d01c6e185e49461505b552f18b8156416a4ed20dc5537c317348ddeb08 20250410 Swap ETH vers USDC 44,34 0,00 20260215 48,48020993 USDC arbitrum 0x111111125421ca6dc452d289314280a0f8842a65 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed d4203d1c-4cf4-5b62-a39a-ee7718de0369 0,9146 BQ Journal de banque BQ2025000059 20250410 5220001 Jetons detenus en Ether (ETH) 0x260c13d01c6e185e49461505b552f18b8156416a4ed20dc5537c317348ddeb08 20250410 Swap ETH vers USDC 0,00 49,44 20260215 0,01797688 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x111111125421ca6dc452d289314280a0f8842a65 d4203d1c-4cf4-5b62-a39a-ee7718de0369 2466,5017 BQ Journal de banque BQ2025000059 20250410 667000 Charges nettes sur cessions de jetons 0x260c13d01c6e185e49461505b552f18b8156416a4ed20dc5537c317348ddeb08 20250410 Swap ETH vers USDC 5,10 0,00 20260215 d4203d1c-4cf4-5b62-a39a-ee7718de0369 1 HA Journal des achats HA2025000048 20250410 627800 Frais de reseau (gas) 0x260c13d01c6e185e49461505b552f18b8156416a4ed20dc5537c317348ddeb08 20250410 Frais reseau (ETH) 0,51 0,00 20260215 d4203d1c-4cf4-5b62-a39a-ee7718de0369 1 HA Journal des achats HA2025000048 20250410 5220001 Jetons detenus en Ether (ETH) 0x260c13d01c6e185e49461505b552f18b8156416a4ed20dc5537c317348ddeb08 20250410 Frais reseau (ETH) 0,00 0,51 20260215 0,00018549 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x111111125421ca6dc452d289314280a0f8842a65 d4203d1c-4cf4-5b62-a39a-ee7718de0369 2466,5017 BQ Journal de banque BQ2025000060 20250411 5220002 Jetons detenus en USD Coin (USDC) 0x28d17cc19f3423ec4841085bbcc0c40392c53d366e503abeb338d280a2d54475 20250411 Retrait LP USDC 259,85 0,00 20260215 283,122685 USDC arbitrum 0x5e325eda8064b456f4781070c0738d849c824258 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 93f56b2d-63b9-567b-9de1-e832ea25b270 0,9178 BQ Journal de banque BQ2025000060 20250411 5220005 Jetons detenus en positions de liquidite (LP) 0x28d17cc19f3423ec4841085bbcc0c40392c53d366e503abeb338d280a2d54475 20250411 Retrait LP USDC 0,00 259,85 20260215 arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x5e325eda8064b456f4781070c0738d849c824258 93f56b2d-63b9-567b-9de1-e832ea25b270 1 VE Journal des ventes VE2025000017 20250411 5220001 Jetons detenus en Ether (ETH) 0x4c6ebfbb46b3873a73d414736ebbd0e8a5a29fd274e539c8b563cd316cab2d1e 20250411 Recompense de staking ETH 5,85 0,00 20260215 0,002341 ETH ethereum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 298b81d7-f8a1-5752-92cf-76aa1623bd3e 2499,6458 VE Journal des ventes VE2025000017 20250411 768000 Autres produits financiers (staking) 0x4c6ebfbb46b3873a73d414736ebbd0e8a5a29fd274e539c8b563cd316cab2d1e 20250411 Recompense de staking ETH 0,00 5,85 20260215 298b81d7-f8a1-5752-92cf-76aa1623bd3e 1 HA Journal des achats HA2025000049 20250412 651000 Redevances pour logiciels NOTION-2025-04 20250412 Abonnement Notion 129,00 0,00 20260215 1 HA Journal des achats HA2025000049 20250412 401000 Fournisseurs FNOTION Notion Labs NOTION-2025-04 20250412 Abonnement Notion 0,00 129,00 20260215 1 BQ Journal de banque BQ2025000061 20250416 5220004 Jetons detenus en Wrapped Bitcoin (WBTC) 0xe320927ece2159e6f32dd83e80c162916196d837498e084783df5a29c01d628c 20250416 Swap ETH vers WBTC 162,75 0,00 20260215 0,00190593 WBTC arbitrum 0x111111125421ca6dc452d289314280a0f8842a65 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed ec525a26-a2c4-56d8-92cd-68b24dd475f4 85391,3107 BQ Journal de banque BQ2025000061 20250416 5220001 Jetons detenus en Ether (ETH) 0xe320927ece2159e6f32dd83e80c162916196d837498e084783df5a29c01d628c 20250416 Swap ETH vers WBTC 0,00 174,43 20260215 0,06343538 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x111111125421ca6dc452d289314280a0f8842a65 ec525a26-a2c4-56d8-92cd-68b24dd475f4 2565,603 BQ Journal de banque BQ2025000061 20250416 667000 Charges nettes sur cessions de jetons 0xe320927ece2159e6f32dd83e80c162916196d837498e084783df5a29c01d628c 20250416 Swap ETH vers WBTC 11,68 0,00 20260215 ec525a26-a2c4-56d8-92cd-68b24dd475f4 1 BQ Journal de banque BQ2025000062 20250416 5220005 Jetons detenus en positions de liquidite (LP) 0x904592d25c65b743feedc2d11b780ea1508c39577cc2f9dbd2761c937625ed91 20250416 Depot LP USDC 1026,50 0,00 20260215 arbitrum 0x5e325eda8064b456f4781070c0738d849c824258 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 3f7cea4d-00c2-5e06-8ff3-21af6cd43148 1 BQ Journal de banque BQ2025000062 20250416 5220002 Jetons detenus en USD Coin (USDC) 0x904592d25c65b743feedc2d11b780ea1508c39577cc2f9dbd2761c937625ed91 20250416 Depot LP USDC 0,00 1026,50 20260215 1100 USDC arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x5e325eda8064b456f4781070c0738d849c824258 3f7cea4d-00c2-5e06-8ff3-21af6cd43148 0,9494 HA Journal des achats HA2025000050 20250416 627800 Frais de reseau (gas) 0xe320927ece2159e6f32dd83e80c162916196d837498e084783df5a29c01d628c 20250416 Frais reseau (ETH) 0,43 0,00 20260215 ec525a26-a2c4-56d8-92cd-68b24dd475f4 1 HA Journal des achats HA2025000050 20250416 5220001 Jetons detenus en Ether (ETH) 0xe320927ece2159e6f32dd83e80c162916196d837498e084783df5a29c01d628c 20250416 Frais reseau (ETH) 0,00 0,43 20260215 0,0001574 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x111111125421ca6dc452d289314280a0f8842a65 ec525a26-a2c4-56d8-92cd-68b24dd475f4 2565,603 BQ Journal de banque BQ2025000063 20250417 5220002 Jetons detenus en USD Coin (USDC) 0x117891dfd6c12f620dbcb3fba82658e6727b5093072d13442b6ebc22dafa426b 20250417 Swap ARB vers USDC 61,09 0,00 20260215 65,73057887 USDC arbitrum 0x9008d19f58aabd9ed0d60971565aa8510560ab41 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 6613fc57-a319-529a-92c7-69a85da415d8 0,9294 BQ Journal de banque BQ2025000063 20250417 5220003 Jetons detenus en Arbitrum (ARB) 0x117891dfd6c12f620dbcb3fba82658e6727b5093072d13442b6ebc22dafa426b 20250417 Swap ARB vers USDC 0,00 73,16 20260215 138,43190573 ARB arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x9008d19f58aabd9ed0d60971565aa8510560ab41 6613fc57-a319-529a-92c7-69a85da415d8 0,4413 BQ Journal de banque BQ2025000063 20250417 667000 Charges nettes sur cessions de jetons 0x117891dfd6c12f620dbcb3fba82658e6727b5093072d13442b6ebc22dafa426b 20250417 Swap ARB vers USDC 12,07 0,00 20260215 6613fc57-a319-529a-92c7-69a85da415d8 1 BQ Journal de banque BQ2025000064 20250417 5220002 Jetons detenus en USD Coin (USDC) 0x22c2fc1b0d0391ab07ee91d7f01f0bf06a7eb3f3b23aecdbddbcf9e023cd5bc2 20250417 Retrait LP USDC 1026,50 0,00 20260215 1104,476006 USDC arbitrum 0x5e325eda8064b456f4781070c0738d849c824258 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed c7d4f1a1-c583-505e-b71f-991075e97d8a 0,9294 BQ Journal de banque BQ2025000064 20250417 5220005 Jetons detenus en positions de liquidite (LP) 0x22c2fc1b0d0391ab07ee91d7f01f0bf06a7eb3f3b23aecdbddbcf9e023cd5bc2 20250417 Retrait LP USDC 0,00 1026,50 20260215 arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x5e325eda8064b456f4781070c0738d849c824258 c7d4f1a1-c583-505e-b71f-991075e97d8a 1 HA Journal des achats HA2025000051 20250417 627800 Frais de reseau (gas) 0x117891dfd6c12f620dbcb3fba82658e6727b5093072d13442b6ebc22dafa426b 20250417 Frais reseau (ETH) 0,53 0,00 20260215 6613fc57-a319-529a-92c7-69a85da415d8 1 HA Journal des achats HA2025000051 20250417 5220001 Jetons detenus en Ether (ETH) 0x117891dfd6c12f620dbcb3fba82658e6727b5093072d13442b6ebc22dafa426b 20250417 Frais reseau (ETH) 0,00 0,53 20260215 0,00019273 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x9008d19f58aabd9ed0d60971565aa8510560ab41 6613fc57-a319-529a-92c7-69a85da415d8 2614,9471 VE Journal des ventes VE2025000018 20250418 5220001 Jetons detenus en Ether (ETH) 0x14bcd5d04b70ef55d568dbff8bc8a46e0a6e48271e77946d42d2a7b1da2ef456 20250418 Recompense de staking ETH 9,25 0,00 20260215 0,003604 ETH ethereum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed f2bf94e9-54ef-5aff-a399-6ca47c173e44 2566,7576 VE Journal des ventes VE2025000018 20250418 768000 Autres produits financiers (staking) 0x14bcd5d04b70ef55d568dbff8bc8a46e0a6e48271e77946d42d2a7b1da2ef456 20250418 Recompense de staking ETH 0,00 9,25 20260215 f2bf94e9-54ef-5aff-a399-6ca47c173e44 1 BQ Journal de banque BQ2025000065 20250419 5220001 Jetons detenus en Ether (ETH) 0xfa404d1dc2e635c735e9e724581492b00408d75fd96070b58089520a3ae73974 20250419 Swap USDC vers ETH 1149,15 0,00 20260215 0,44147155 ETH arbitrum 0x9008d19f58aabd9ed0d60971565aa8510560ab41 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed a62568ed-5cef-5538-a6e6-9cda08f846c3 2602,999 BQ Journal de banque BQ2025000065 20250419 5220002 Jetons detenus en USD Coin (USDC) 0xfa404d1dc2e635c735e9e724581492b00408d75fd96070b58089520a3ae73974 20250419 Swap USDC vers ETH 0,00 1131,13 20260215 1212,69523005 USDC arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x9008d19f58aabd9ed0d60971565aa8510560ab41 a62568ed-5cef-5538-a6e6-9cda08f846c3 0,9476 BQ Journal de banque BQ2025000065 20250419 767000 Produits nets sur cessions de jetons 0xfa404d1dc2e635c735e9e724581492b00408d75fd96070b58089520a3ae73974 20250419 Swap USDC vers ETH 0,00 18,02 20260215 a62568ed-5cef-5538-a6e6-9cda08f846c3 1 HA Journal des achats HA2025000052 20250419 627800 Frais de reseau (gas) 0xfa404d1dc2e635c735e9e724581492b00408d75fd96070b58089520a3ae73974 20250419 Frais reseau (ETH) 0,33 0,00 20260215 a62568ed-5cef-5538-a6e6-9cda08f846c3 1 HA Journal des achats HA2025000052 20250419 5220001 Jetons detenus en Ether (ETH) 0xfa404d1dc2e635c735e9e724581492b00408d75fd96070b58089520a3ae73974 20250419 Frais reseau (ETH) 0,00 0,33 20260215 0,00012383 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x9008d19f58aabd9ed0d60971565aa8510560ab41 a62568ed-5cef-5538-a6e6-9cda08f846c3 2602,999 BQ Journal de banque BQ2025000066 20250421 5220001 Jetons detenus en Ether (ETH) 0x3227cb49474455780d5aadf14a5f431160b0c946699f333e922c1f47d2b0bd7f 20250421 Swap USDC vers ETH 555,87 0,00 20260215 0,21585891 ETH arbitrum 0x9008d19f58aabd9ed0d60971565aa8510560ab41 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed b23ab3a7-169f-547a-a4fa-f1b06aa401ab 2575,1543 BQ Journal de banque BQ2025000066 20250421 5220002 Jetons detenus en USD Coin (USDC) 0x3227cb49474455780d5aadf14a5f431160b0c946699f333e922c1f47d2b0bd7f 20250421 Swap USDC vers ETH 0,00 552,10 20260215 591,91779363 USDC arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x9008d19f58aabd9ed0d60971565aa8510560ab41 b23ab3a7-169f-547a-a4fa-f1b06aa401ab 0,9391 BQ Journal de banque BQ2025000066 20250421 767000 Produits nets sur cessions de jetons 0x3227cb49474455780d5aadf14a5f431160b0c946699f333e922c1f47d2b0bd7f 20250421 Swap USDC vers ETH 0,00 3,77 20260215 b23ab3a7-169f-547a-a4fa-f1b06aa401ab 1 HA Journal des achats HA2025000053 20250421 627800 Frais de reseau (gas) 0x3227cb49474455780d5aadf14a5f431160b0c946699f333e922c1f47d2b0bd7f 20250421 Frais reseau (ETH) 0,35 0,00 20260215 b23ab3a7-169f-547a-a4fa-f1b06aa401ab 1 HA Journal des achats HA2025000053 20250421 5220001 Jetons detenus en Ether (ETH) 0x3227cb49474455780d5aadf14a5f431160b0c946699f333e922c1f47d2b0bd7f 20250421 Frais reseau (ETH) 0,00 0,35 20260215 0,00013181 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x9008d19f58aabd9ed0d60971565aa8510560ab41 b23ab3a7-169f-547a-a4fa-f1b06aa401ab 2575,1543 BQ Journal de banque BQ2025000067 20250422 455100 Associes, comptes courants ALEROY B. Leroy REL-BQ-042 20250422 Avance associe B. Leroy 3000,00 0,00 20260215 1 BQ Journal de banque BQ2025000067 20250422 512000 Banque REL-BQ-042 20250422 Avance associe B. Leroy 0,00 3000,00 20260215 1 BQ Journal de banque BQ2025000068 20250422 5220005 Jetons detenus en positions de liquidite (LP) 0x6e2869df50be9b55226091e138b7f0ee87d7efd654c5c0e4e7267ede04bf55d4 20250422 Depot LP USDC 1249,87 0,00 20260215 arbitrum 0x5e325eda8064b456f4781070c0738d849c824258 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 571fb5c9-8e7c-5558-963d-0d2387a86320 1 BQ Journal de banque BQ2025000068 20250422 5220002 Jetons detenus en USD Coin (USDC) 0x6e2869df50be9b55226091e138b7f0ee87d7efd654c5c0e4e7267ede04bf55d4 20250422 Depot LP USDC 0,00 1249,87 20260215 1340 USDC arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x5e325eda8064b456f4781070c0738d849c824258 571fb5c9-8e7c-5558-963d-0d2387a86320 0,9271 VE Journal des ventes VE2025000019 20250425 5220001 Jetons detenus en Ether (ETH) 0xf10ea7a74b3d250403442f4edbc34ca89b9912257444a993ecd12db50f1741ed 20250425 Recompense de staking ETH 12,76 0,00 20260215 0,005018 ETH ethereum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 73e32232-ea3c-584a-b9d7-59e4670de6f9 2542,6192 VE Journal des ventes VE2025000019 20250425 768000 Autres produits financiers (staking) 0xf10ea7a74b3d250403442f4edbc34ca89b9912257444a993ecd12db50f1741ed 20250425 Recompense de staking ETH 0,00 12,76 20260215 73e32232-ea3c-584a-b9d7-59e4670de6f9 1 BQ Journal de banque BQ2025000069 20250426 5220004 Jetons detenus en Wrapped Bitcoin (WBTC) 0x2a30580aff77b4f534fab06a952e84548b6ece79eba588cc78d88d9731dace1f 20250426 Swap ETH vers WBTC 479,28 0,00 20260215 0,00619458 WBTC arbitrum 0x9008d19f58aabd9ed0d60971565aa8510560ab41 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 2f924927-efc3-5c6e-859d-98a5ba57545a 77370,809 BQ Journal de banque BQ2025000069 20250426 5220001 Jetons detenus en Ether (ETH) 0x2a30580aff77b4f534fab06a952e84548b6ece79eba588cc78d88d9731dace1f 20250426 Swap ETH vers WBTC 0,00 504,90 20260215 0,1887109 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x9008d19f58aabd9ed0d60971565aa8510560ab41 2f924927-efc3-5c6e-859d-98a5ba57545a 2539,7579 BQ Journal de banque BQ2025000069 20250426 667000 Charges nettes sur cessions de jetons 0x2a30580aff77b4f534fab06a952e84548b6ece79eba588cc78d88d9731dace1f 20250426 Swap ETH vers WBTC 25,62 0,00 20260215 2f924927-efc3-5c6e-859d-98a5ba57545a 1 HA Journal des achats HA2025000054 20250426 627800 Frais de reseau (gas) 0x2a30580aff77b4f534fab06a952e84548b6ece79eba588cc78d88d9731dace1f 20250426 Frais reseau (ETH) 0,30 0,00 20260215 2f924927-efc3-5c6e-859d-98a5ba57545a 1 HA Journal des achats HA2025000054 20250426 5220001 Jetons detenus en Ether (ETH) 0x2a30580aff77b4f534fab06a952e84548b6ece79eba588cc78d88d9731dace1f 20250426 Frais reseau (ETH) 0,00 0,30 20260215 0,00011337 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x9008d19f58aabd9ed0d60971565aa8510560ab41 2f924927-efc3-5c6e-859d-98a5ba57545a 2539,7579 BQ Journal de banque BQ2025000070 20250427 5220004 Jetons detenus en Wrapped Bitcoin (WBTC) 0xe1d8f7cc5184114c26905d797654ab7a4f97358ffc1f7b23645da7f82ca97d62 20250427 Swap ETH vers WBTC 289,00 0,00 20260215 0,00380839 WBTC arbitrum 0x111111125421ca6dc452d289314280a0f8842a65 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed be78ae75-3f35-53c6-ba70-a61704d218fb 75885,0445 BQ Journal de banque BQ2025000070 20250427 5220001 Jetons detenus en Ether (ETH) 0xe1d8f7cc5184114c26905d797654ab7a4f97358ffc1f7b23645da7f82ca97d62 20250427 Swap ETH vers WBTC 0,00 302,13 20260215 0,11292523 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x111111125421ca6dc452d289314280a0f8842a65 be78ae75-3f35-53c6-ba70-a61704d218fb 2559,2154 BQ Journal de banque BQ2025000070 20250427 667000 Charges nettes sur cessions de jetons 0xe1d8f7cc5184114c26905d797654ab7a4f97358ffc1f7b23645da7f82ca97d62 20250427 Swap ETH vers WBTC 13,13 0,00 20260215 be78ae75-3f35-53c6-ba70-a61704d218fb 1 HA Journal des achats HA2025000055 20250427 627800 Frais de reseau (gas) 0xe1d8f7cc5184114c26905d797654ab7a4f97358ffc1f7b23645da7f82ca97d62 20250427 Frais reseau (ETH) 0,27 0,00 20260215 be78ae75-3f35-53c6-ba70-a61704d218fb 1 HA Journal des achats HA2025000055 20250427 5220001 Jetons detenus en Ether (ETH) 0xe1d8f7cc5184114c26905d797654ab7a4f97358ffc1f7b23645da7f82ca97d62 20250427 Frais reseau (ETH) 0,00 0,27 20260215 0,00010263 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x111111125421ca6dc452d289314280a0f8842a65 be78ae75-3f35-53c6-ba70-a61704d218fb 2559,2154 BQ Journal de banque BQ2025000071 20250428 5220002 Jetons detenus en USD Coin (USDC) 0x758d51b5c8e1d1f376cb574e9781afa03b276dacb4a142b631890263c749540b 20250428 Swap ETH vers USDC 52,01 0,00 20260215 57,52682225 USDC arbitrum 0x111111125421ca6dc452d289314280a0f8842a65 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 2f6896d1-f74d-59f6-8360-5640e9dc0722 0,9041 BQ Journal de banque BQ2025000071 20250428 5220001 Jetons detenus en Ether (ETH) 0x758d51b5c8e1d1f376cb574e9781afa03b276dacb4a142b631890263c749540b 20250428 Swap ETH vers USDC 0,00 54,03 20260215 0,02019331 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x111111125421ca6dc452d289314280a0f8842a65 2f6896d1-f74d-59f6-8360-5640e9dc0722 2575,6061 BQ Journal de banque BQ2025000071 20250428 667000 Charges nettes sur cessions de jetons 0x758d51b5c8e1d1f376cb574e9781afa03b276dacb4a142b631890263c749540b 20250428 Swap ETH vers USDC 2,02 0,00 20260215 2f6896d1-f74d-59f6-8360-5640e9dc0722 1 HA Journal des achats HA2025000056 20250428 627800 Frais de reseau (gas) 0x758d51b5c8e1d1f376cb574e9781afa03b276dacb4a142b631890263c749540b 20250428 Frais reseau (ETH) 0,16 0,00 20260215 2f6896d1-f74d-59f6-8360-5640e9dc0722 1 HA Journal des achats HA2025000056 20250428 5220001 Jetons detenus en Ether (ETH) 0x758d51b5c8e1d1f376cb574e9781afa03b276dacb4a142b631890263c749540b 20250428 Frais reseau (ETH) 0,00 0,16 20260215 0,0000594 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x111111125421ca6dc452d289314280a0f8842a65 2f6896d1-f74d-59f6-8360-5640e9dc0722 2575,6061 BQ Journal de banque BQ2025000072 20250429 5220001 Jetons detenus en Ether (ETH) 0x7500bf655521b758ca02a44f1de1a8f2cea786ecd62cd13f16d2591c5ec65948 20250429 Swap WBTC vers ETH 163,95 0,00 20260215 0,06211727 ETH arbitrum 0x111111125421ca6dc452d289314280a0f8842a65 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed a80d8716-5833-5ce1-8ef2-d301c1109a9a 2639,3627 BQ Journal de banque BQ2025000072 20250429 5220004 Jetons detenus en Wrapped Bitcoin (WBTC) 0x7500bf655521b758ca02a44f1de1a8f2cea786ecd62cd13f16d2591c5ec65948 20250429 Swap WBTC vers ETH 0,00 183,50 20260215 0,00220117 WBTC arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x111111125421ca6dc452d289314280a0f8842a65 a80d8716-5833-5ce1-8ef2-d301c1109a9a 74482,9634 BQ Journal de banque BQ2025000072 20250429 667000 Charges nettes sur cessions de jetons 0x7500bf655521b758ca02a44f1de1a8f2cea786ecd62cd13f16d2591c5ec65948 20250429 Swap WBTC vers ETH 19,55 0,00 20260215 a80d8716-5833-5ce1-8ef2-d301c1109a9a 1 HA Journal des achats HA2025000057 20250429 627800 Frais de reseau (gas) 0x7500bf655521b758ca02a44f1de1a8f2cea786ecd62cd13f16d2591c5ec65948 20250429 Frais reseau (ETH) 0,46 0,00 20260215 a80d8716-5833-5ce1-8ef2-d301c1109a9a 1 HA Journal des achats HA2025000057 20250429 5220001 Jetons detenus en Ether (ETH) 0x7500bf655521b758ca02a44f1de1a8f2cea786ecd62cd13f16d2591c5ec65948 20250429 Frais reseau (ETH) 0,00 0,46 20260215 0,00017228 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x111111125421ca6dc452d289314280a0f8842a65 a80d8716-5833-5ce1-8ef2-d301c1109a9a 2639,3627 VE Journal des ventes VE2025000020 20250502 5220001 Jetons detenus en Ether (ETH) 0x05af4219ded524a7e06044dee681b0349badec5aef249914b18d1899e5fc75f9 20250502 Recompense de staking ETH 11,97 0,00 20260215 0,004669 ETH ethereum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed da3de850-44a7-5a26-9a74-432364545078 2564,0695 VE Journal des ventes VE2025000020 20250502 768000 Autres produits financiers (staking) 0x05af4219ded524a7e06044dee681b0349badec5aef249914b18d1899e5fc75f9 20250502 Recompense de staking ETH 0,00 11,97 20260215 da3de850-44a7-5a26-9a74-432364545078 1 BQ Journal de banque BQ2025000073 20250503 5220003 Jetons detenus en Arbitrum (ARB) 0x144e654476be053638a7ee742f50a8b88191702a049948ece31c522cbebaa1ae 20250503 Swap USDC vers ARB 129,03 0,00 20260215 310,24284684 ARB arbitrum 0x111111125421ca6dc452d289314280a0f8842a65 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed bbaa3276-5c99-55e8-9f19-e5c754299f65 0,4159 BQ Journal de banque BQ2025000073 20250503 5220002 Jetons detenus en USD Coin (USDC) 0x144e654476be053638a7ee742f50a8b88191702a049948ece31c522cbebaa1ae 20250503 Swap USDC vers ARB 0,00 130,56 20260215 140,00651042 USDC arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x111111125421ca6dc452d289314280a0f8842a65 bbaa3276-5c99-55e8-9f19-e5c754299f65 0,9216 BQ Journal de banque BQ2025000073 20250503 667000 Charges nettes sur cessions de jetons 0x144e654476be053638a7ee742f50a8b88191702a049948ece31c522cbebaa1ae 20250503 Swap USDC vers ARB 1,53 0,00 20260215 bbaa3276-5c99-55e8-9f19-e5c754299f65 1 HA Journal des achats HA2025000058 20250503 627800 Frais de reseau (gas) 0x144e654476be053638a7ee742f50a8b88191702a049948ece31c522cbebaa1ae 20250503 Frais reseau (ETH) 0,40 0,00 20260215 bbaa3276-5c99-55e8-9f19-e5c754299f65 1 HA Journal des achats HA2025000058 20250503 5220001 Jetons detenus en Ether (ETH) 0x144e654476be053638a7ee742f50a8b88191702a049948ece31c522cbebaa1ae 20250503 Frais reseau (ETH) 0,00 0,40 20260215 0,00014822 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x111111125421ca6dc452d289314280a0f8842a65 bbaa3276-5c99-55e8-9f19-e5c754299f65 2576,233 BQ Journal de banque BQ2025000074 20250504 5220005 Jetons detenus en positions de liquidite (LP) 0x858b07d77be155f706763763230181c934485ca7139e26488503896bf6ca0f94 20250504 Depot LP USDC 641,55 0,00 20260215 arbitrum 0x5e325eda8064b456f4781070c0738d849c824258 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 90118484-eb22-5309-b6bc-f7b320169458 1 BQ Journal de banque BQ2025000074 20250504 5220002 Jetons detenus en USD Coin (USDC) 0x858b07d77be155f706763763230181c934485ca7139e26488503896bf6ca0f94 20250504 Depot LP USDC 0,00 641,55 20260215 688 USDC arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x5e325eda8064b456f4781070c0738d849c824258 90118484-eb22-5309-b6bc-f7b320169458 0,9139 BQ Journal de banque BQ2025000075 20250505 5220005 Jetons detenus en positions de liquidite (LP) 0x75234808b3d549fae1d5025eef66686f83bb08477705f582a75a4efd1ab20a8f 20250505 Depot LP USDC 1197,32 0,00 20260215 arbitrum 0x5e325eda8064b456f4781070c0738d849c824258 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 4af9309d-4705-515c-8728-c62c79a08e9b 1 BQ Journal de banque BQ2025000075 20250505 5220002 Jetons detenus en USD Coin (USDC) 0x75234808b3d549fae1d5025eef66686f83bb08477705f582a75a4efd1ab20a8f 20250505 Depot LP USDC 0,00 1197,32 20260215 1284 USDC arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x5e325eda8064b456f4781070c0738d849c824258 4af9309d-4705-515c-8728-c62c79a08e9b 0,9016 BQ Journal de banque BQ2025000076 20250506 5220001 Jetons detenus en Ether (ETH) 0x402b86e6726187b4c30ce1c2129a75a9f38cb0d7d6ab6da3eb2431a96043f737 20250506 Swap USDC vers ETH 292,12 0,00 20260215 0,11293384 ETH arbitrum 0x111111125421ca6dc452d289314280a0f8842a65 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed a341d7cd-eb07-52ea-8e05-65cfc4dc7151 2586,6471 BQ Journal de banque BQ2025000076 20250506 5220002 Jetons detenus en USD Coin (USDC) 0x402b86e6726187b4c30ce1c2129a75a9f38cb0d7d6ab6da3eb2431a96043f737 20250506 Swap USDC vers ETH 0,00 291,12 20260215 312,1940793 USDC arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x111111125421ca6dc452d289314280a0f8842a65 a341d7cd-eb07-52ea-8e05-65cfc4dc7151 0,9357 BQ Journal de banque BQ2025000076 20250506 767000 Produits nets sur cessions de jetons 0x402b86e6726187b4c30ce1c2129a75a9f38cb0d7d6ab6da3eb2431a96043f737 20250506 Swap USDC vers ETH 0,00 1,00 20260215 a341d7cd-eb07-52ea-8e05-65cfc4dc7151 1 BQ Journal de banque BQ2025000077 20250506 5220002 Jetons detenus en USD Coin (USDC) 0x668d783f56757bae08b228e44fcbd999049eb33ddaa3acc9f494906827cf0d3c 20250506 Retrait LP USDC 1083,54 0,00 20260215 1157,999359 USDC arbitrum 0x5e325eda8064b456f4781070c0738d849c824258 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed bd49c944-7a74-54d5-b59b-157a0c3fb2eb 0,9357 BQ Journal de banque BQ2025000077 20250506 5220005 Jetons detenus en positions de liquidite (LP) 0x668d783f56757bae08b228e44fcbd999049eb33ddaa3acc9f494906827cf0d3c 20250506 Retrait LP USDC 0,00 1083,54 20260215 arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x5e325eda8064b456f4781070c0738d849c824258 bd49c944-7a74-54d5-b59b-157a0c3fb2eb 1 HA Journal des achats HA2025000059 20250506 627800 Frais de reseau (gas) 0x402b86e6726187b4c30ce1c2129a75a9f38cb0d7d6ab6da3eb2431a96043f737 20250506 Frais reseau (ETH) 0,23 0,00 20260215 a341d7cd-eb07-52ea-8e05-65cfc4dc7151 1 HA Journal des achats HA2025000059 20250506 5220001 Jetons detenus en Ether (ETH) 0x402b86e6726187b4c30ce1c2129a75a9f38cb0d7d6ab6da3eb2431a96043f737 20250506 Frais reseau (ETH) 0,00 0,23 20260215 0,00008743 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x111111125421ca6dc452d289314280a0f8842a65 a341d7cd-eb07-52ea-8e05-65cfc4dc7151 2586,6471 BQ Journal de banque BQ2025000078 20250507 5220002 Jetons detenus en USD Coin (USDC) 0x9afab642b533338dd17c68311b30f125624ae384d1128b804fbaaa1b640cceb1 20250507 Swap ETH vers USDC 696,73 0,00 20260215 761,37034204 USDC arbitrum 0x9008d19f58aabd9ed0d60971565aa8510560ab41 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 51d3874c-4572-5e86-bebb-34617780dc5f 0,9151 BQ Journal de banque BQ2025000078 20250507 5220001 Jetons detenus en Ether (ETH) 0x9afab642b533338dd17c68311b30f125624ae384d1128b804fbaaa1b640cceb1 20250507 Swap ETH vers USDC 0,00 713,12 20260215 0,26755179 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x9008d19f58aabd9ed0d60971565aa8510560ab41 51d3874c-4572-5e86-bebb-34617780dc5f 2604,094 BQ Journal de banque BQ2025000078 20250507 667000 Charges nettes sur cessions de jetons 0x9afab642b533338dd17c68311b30f125624ae384d1128b804fbaaa1b640cceb1 20250507 Swap ETH vers USDC 16,39 0,00 20260215 51d3874c-4572-5e86-bebb-34617780dc5f 1 BQ Journal de banque BQ2025000079 20250507 5220002 Jetons detenus en USD Coin (USDC) 0xfa443929dedca5cf7f24ec6bbe3203a2d00e5b14dff6397f3e84584d57928398 20250507 Retrait LP USDC 1002,95 0,00 20260215 1096,000437 USDC arbitrum 0x5e325eda8064b456f4781070c0738d849c824258 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 24f3fc94-f998-512a-8898-601a605cb9e8 0,9151 BQ Journal de banque BQ2025000079 20250507 5220005 Jetons detenus en positions de liquidite (LP) 0xfa443929dedca5cf7f24ec6bbe3203a2d00e5b14dff6397f3e84584d57928398 20250507 Retrait LP USDC 0,00 1002,95 20260215 arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x5e325eda8064b456f4781070c0738d849c824258 24f3fc94-f998-512a-8898-601a605cb9e8 1 HA Journal des achats HA2025000060 20250507 627800 Frais de reseau (gas) 0x9afab642b533338dd17c68311b30f125624ae384d1128b804fbaaa1b640cceb1 20250507 Frais reseau (ETH) 0,45 0,00 20260215 51d3874c-4572-5e86-bebb-34617780dc5f 1 HA Journal des achats HA2025000060 20250507 5220001 Jetons detenus en Ether (ETH) 0x9afab642b533338dd17c68311b30f125624ae384d1128b804fbaaa1b640cceb1 20250507 Frais reseau (ETH) 0,00 0,45 20260215 0,00016956 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x9008d19f58aabd9ed0d60971565aa8510560ab41 51d3874c-4572-5e86-bebb-34617780dc5f 2604,094 VE Journal des ventes VE2025000021 20250509 5220001 Jetons detenus en Ether (ETH) 0xefcb187f90a902742f8d9ba5f7bbbe6af191ab016c0709b2244589a4f43d3dcc 20250509 Recompense de staking ETH 5,78 0,00 20260215 0,002174 ETH ethereum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed d967b1a6-057e-5f94-8b2e-8e98e26e6351 2659,5807 VE Journal des ventes VE2025000021 20250509 768000 Autres produits financiers (staking) 0xefcb187f90a902742f8d9ba5f7bbbe6af191ab016c0709b2244589a4f43d3dcc 20250509 Recompense de staking ETH 0,00 5,78 20260215 d967b1a6-057e-5f94-8b2e-8e98e26e6351 1 BQ Journal de banque BQ2025000080 20250510 5220001 Jetons detenus en Ether (ETH) 0xa7dff304127a1388a056ecd52d541aadcad69637c0921ab1bfca13c5664fc85e 20250510 Swap USDC vers ETH 130,91 0,00 20260215 0,04938916 ETH arbitrum 0x111111125421ca6dc452d289314280a0f8842a65 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0bfa98da-0cdd-5425-b963-012d6e595e13 2650,5817 BQ Journal de banque BQ2025000080 20250510 5220002 Jetons detenus en USD Coin (USDC) 0xa7dff304127a1388a056ecd52d541aadcad69637c0921ab1bfca13c5664fc85e 20250510 Swap USDC vers ETH 0,00 132,06 20260215 142,21618685 USDC arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x111111125421ca6dc452d289314280a0f8842a65 0bfa98da-0cdd-5425-b963-012d6e595e13 0,9205 BQ Journal de banque BQ2025000080 20250510 667000 Charges nettes sur cessions de jetons 0xa7dff304127a1388a056ecd52d541aadcad69637c0921ab1bfca13c5664fc85e 20250510 Swap USDC vers ETH 1,15 0,00 20260215 0bfa98da-0cdd-5425-b963-012d6e595e13 1 HA Journal des achats HA2025000061 20250510 627800 Frais de reseau (gas) 0xa7dff304127a1388a056ecd52d541aadcad69637c0921ab1bfca13c5664fc85e 20250510 Frais reseau (ETH) 0,41 0,00 20260215 0bfa98da-0cdd-5425-b963-012d6e595e13 1 HA Journal des achats HA2025000061 20250510 5220001 Jetons detenus en Ether (ETH) 0xa7dff304127a1388a056ecd52d541aadcad69637c0921ab1bfca13c5664fc85e 20250510 Frais reseau (ETH) 0,00 0,41 20260215 0,00015563 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x111111125421ca6dc452d289314280a0f8842a65 0bfa98da-0cdd-5425-b963-012d6e595e13 2650,5817 BQ Journal de banque BQ2025000081 20250511 5220001 Jetons detenus en Ether (ETH) 0x9d3103a75f21374f4cb3112757c08ce450110349d338b8f4ce8fa268665a32e0 20250511 Swap WBTC vers ETH 66,53 0,00 20260215 0,02473748 ETH arbitrum 0x9008d19f58aabd9ed0d60971565aa8510560ab41 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed cf381e28-ded4-5ecc-9796-e61e58b9155e 2689,4414 BQ Journal de banque BQ2025000081 20250511 5220004 Jetons detenus en Wrapped Bitcoin (WBTC) 0x9d3103a75f21374f4cb3112757c08ce450110349d338b8f4ce8fa268665a32e0 20250511 Swap WBTC vers ETH 0,00 73,70 20260215 0,00088404 WBTC arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x9008d19f58aabd9ed0d60971565aa8510560ab41 cf381e28-ded4-5ecc-9796-e61e58b9155e 75256,4723 BQ Journal de banque BQ2025000081 20250511 667000 Charges nettes sur cessions de jetons 0x9d3103a75f21374f4cb3112757c08ce450110349d338b8f4ce8fa268665a32e0 20250511 Swap WBTC vers ETH 7,17 0,00 20260215 cf381e28-ded4-5ecc-9796-e61e58b9155e 1 HA Journal des achats HA2025000062 20250511 627800 Frais de reseau (gas) 0x9d3103a75f21374f4cb3112757c08ce450110349d338b8f4ce8fa268665a32e0 20250511 Frais reseau (ETH) 0,25 0,00 20260215 cf381e28-ded4-5ecc-9796-e61e58b9155e 1 HA Journal des achats HA2025000062 20250511 5220001 Jetons detenus en Ether (ETH) 0x9d3103a75f21374f4cb3112757c08ce450110349d338b8f4ce8fa268665a32e0 20250511 Frais reseau (ETH) 0,00 0,25 20260215 0,00009506 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x9008d19f58aabd9ed0d60971565aa8510560ab41 cf381e28-ded4-5ecc-9796-e61e58b9155e 2689,4414 HA Journal des achats HA2025000063 20250512 651000 Redevances pour logiciels NOTION-2025-05 20250512 Abonnement Notion 129,00 0,00 20260215 1 HA Journal des achats HA2025000063 20250512 401000 Fournisseurs FNOTION Notion Labs NOTION-2025-05 20250512 Abonnement Notion 0,00 129,00 20260215 1 BQ Journal de banque BQ2025000082 20250514 5220002 Jetons detenus en USD Coin (USDC) 0x94aa0a9232d49253dbb2f458ce075f37de1b726587c4a272cb3f87127664ae18 20250514 Swap ETH vers USDC 511,01 0,00 20260215 554,84256243 USDC arbitrum 0x111111125421ca6dc452d289314280a0f8842a65 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 810b92b3-c3f3-5622-ad8c-511846d3c98b 0,921 BQ Journal de banque BQ2025000082 20250514 5220001 Jetons detenus en Ether (ETH) 0x94aa0a9232d49253dbb2f458ce075f37de1b726587c4a272cb3f87127664ae18 20250514 Swap ETH vers USDC 0,00 512,32 20260215 0,19222561 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x111111125421ca6dc452d289314280a0f8842a65 810b92b3-c3f3-5622-ad8c-511846d3c98b 2658,3867 BQ Journal de banque BQ2025000082 20250514 667000 Charges nettes sur cessions de jetons 0x94aa0a9232d49253dbb2f458ce075f37de1b726587c4a272cb3f87127664ae18 20250514 Swap ETH vers USDC 1,31 0,00 20260215 810b92b3-c3f3-5622-ad8c-511846d3c98b 1 HA Journal des achats HA2025000064 20250514 627800 Frais de reseau (gas) 0x94aa0a9232d49253dbb2f458ce075f37de1b726587c4a272cb3f87127664ae18 20250514 Frais reseau (ETH) 0,40 0,00 20260215 810b92b3-c3f3-5622-ad8c-511846d3c98b 1 HA Journal des achats HA2025000064 20250514 5220001 Jetons detenus en Ether (ETH) 0x94aa0a9232d49253dbb2f458ce075f37de1b726587c4a272cb3f87127664ae18 20250514 Frais reseau (ETH) 0,00 0,40 20260215 0,00014821 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x111111125421ca6dc452d289314280a0f8842a65 810b92b3-c3f3-5622-ad8c-511846d3c98b 2658,3867 BQ Journal de banque BQ2025000083 20250516 5220003 Jetons detenus en Arbitrum (ARB) 0xbabfa0f2f1bb49d3caf02ff2dee5f6dc654a2630f817678d83b97f6bd5859614 20250516 Swap USDC vers ARB 57,10 0,00 20260215 144,37420986 ARB arbitrum 0x111111125421ca6dc452d289314280a0f8842a65 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 12b082c9-d62f-5553-b75b-3c8d00a8e8e9 0,3955 BQ Journal de banque BQ2025000083 20250516 5220002 Jetons detenus en USD Coin (USDC) 0xbabfa0f2f1bb49d3caf02ff2dee5f6dc654a2630f817678d83b97f6bd5859614 20250516 Swap USDC vers ARB 0,00 56,97 20260215 61,38464846 USDC arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x111111125421ca6dc452d289314280a0f8842a65 12b082c9-d62f-5553-b75b-3c8d00a8e8e9 0,9302 BQ Journal de banque BQ2025000083 20250516 767000 Produits nets sur cessions de jetons 0xbabfa0f2f1bb49d3caf02ff2dee5f6dc654a2630f817678d83b97f6bd5859614 20250516 Swap USDC vers ARB 0,00 0,13 20260215 12b082c9-d62f-5553-b75b-3c8d00a8e8e9 1 BQ Journal de banque BQ2025000084 20250516 5220005 Jetons detenus en positions de liquidite (LP) 0xa96ecd982cab2f047d291a36db29f48f0aae5e1919824e9ec36b3ad374ff5ff0 20250516 Depot LP USDC 1131,31 0,00 20260215 arbitrum 0x5e325eda8064b456f4781070c0738d849c824258 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 1061268e-5f3e-5ddd-a74e-dfb71e896be5 1 BQ Journal de banque BQ2025000084 20250516 5220002 Jetons detenus en USD Coin (USDC) 0xa96ecd982cab2f047d291a36db29f48f0aae5e1919824e9ec36b3ad374ff5ff0 20250516 Depot LP USDC 0,00 1131,31 20260215 1219 USDC arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x5e325eda8064b456f4781070c0738d849c824258 1061268e-5f3e-5ddd-a74e-dfb71e896be5 0,9302 HA Journal des achats HA2025000065 20250516 627800 Frais de reseau (gas) 0xbabfa0f2f1bb49d3caf02ff2dee5f6dc654a2630f817678d83b97f6bd5859614 20250516 Frais reseau (ETH) 0,37 0,00 20260215 12b082c9-d62f-5553-b75b-3c8d00a8e8e9 1 HA Journal des achats HA2025000065 20250516 5220001 Jetons detenus en Ether (ETH) 0xbabfa0f2f1bb49d3caf02ff2dee5f6dc654a2630f817678d83b97f6bd5859614 20250516 Frais reseau (ETH) 0,00 0,37 20260215 0,00014056 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x111111125421ca6dc452d289314280a0f8842a65 12b082c9-d62f-5553-b75b-3c8d00a8e8e9 2604,9248 VE Journal des ventes VE2025000022 20250516 5220001 Jetons detenus en Ether (ETH) 0x1b97249c916346ef5b55cb171443650b0455d12cd73e3fcca52b408bfcb88cd6 20250516 Recompense de staking ETH 11,59 0,00 20260215 0,004448 ETH ethereum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 896f0025-5914-570a-8e3a-1f84dc553057 2604,9248 VE Journal des ventes VE2025000022 20250516 768000 Autres produits financiers (staking) 0x1b97249c916346ef5b55cb171443650b0455d12cd73e3fcca52b408bfcb88cd6 20250516 Recompense de staking ETH 0,00 11,59 20260215 896f0025-5914-570a-8e3a-1f84dc553057 1 BQ Journal de banque BQ2025000085 20250518 5220002 Jetons detenus en USD Coin (USDC) 0x9a9451b80b780a15bff64ae60a51a440782eba1218d668d4f6d6a64dc29ee56d 20250518 Swap ARB vers USDC 765,31 0,00 20260215 806,09858858 USDC arbitrum 0x111111125421ca6dc452d289314280a0f8842a65 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed e9cfa249-b779-5498-b83d-5fc9fcd9dd85 0,9494 BQ Journal de banque BQ2025000085 20250518 5220003 Jetons detenus en Arbitrum (ARB) 0x9a9451b80b780a15bff64ae60a51a440782eba1218d668d4f6d6a64dc29ee56d 20250518 Swap ARB vers USDC 0,00 1011,23 20260215 1961,83029992 ARB arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x111111125421ca6dc452d289314280a0f8842a65 e9cfa249-b779-5498-b83d-5fc9fcd9dd85 0,3901 BQ Journal de banque BQ2025000085 20250518 667000 Charges nettes sur cessions de jetons 0x9a9451b80b780a15bff64ae60a51a440782eba1218d668d4f6d6a64dc29ee56d 20250518 Swap ARB vers USDC 245,92 0,00 20260215 e9cfa249-b779-5498-b83d-5fc9fcd9dd85 1 BQ Journal de banque BQ2025000086 20250518 5220005 Jetons detenus en positions de liquidite (LP) 0x942815e76b90f679aea88a06b4514a13b7fb7fd814e48bc6bc09b20834714dea 20250518 Depot LP USDC 1061,61 0,00 20260215 arbitrum 0x5e325eda8064b456f4781070c0738d849c824258 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 12e340f2-2220-5b0a-a170-78e2360307c1 1 BQ Journal de banque BQ2025000086 20250518 5220002 Jetons detenus en USD Coin (USDC) 0x942815e76b90f679aea88a06b4514a13b7fb7fd814e48bc6bc09b20834714dea 20250518 Depot LP USDC 0,00 1061,61 20260215 1141 USDC arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x5e325eda8064b456f4781070c0738d849c824258 12e340f2-2220-5b0a-a170-78e2360307c1 0,9494 HA Journal des achats HA2025000066 20250518 627800 Frais de reseau (gas) 0x9a9451b80b780a15bff64ae60a51a440782eba1218d668d4f6d6a64dc29ee56d 20250518 Frais reseau (ETH) 0,51 0,00 20260215 e9cfa249-b779-5498-b83d-5fc9fcd9dd85 1 HA Journal des achats HA2025000066 20250518 5220001 Jetons detenus en Ether (ETH) 0x9a9451b80b780a15bff64ae60a51a440782eba1218d668d4f6d6a64dc29ee56d 20250518 Frais reseau (ETH) 0,00 0,51 20260215 0,00019083 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x111111125421ca6dc452d289314280a0f8842a65 e9cfa249-b779-5498-b83d-5fc9fcd9dd85 2615,0298 BQ Journal de banque BQ2025000087 20250519 5220003 Jetons detenus en Arbitrum (ARB) 0x38316479d582d4da9340dfa53d4b02917fd6b9dcaf70a037bcb061140ab3cfd0 20250519 Swap USDC vers ARB 268,53 0,00 20260215 690,30848329 ARB arbitrum 0x111111125421ca6dc452d289314280a0f8842a65 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 1e50397a-2183-531a-a035-24051e5b1615 0,389 BQ Journal de banque BQ2025000087 20250519 5220002 Jetons detenus en USD Coin (USDC) 0x38316479d582d4da9340dfa53d4b02917fd6b9dcaf70a037bcb061140ab3cfd0 20250519 Swap USDC vers ARB 0,00 271,04 20260215 291,3104795 USDC arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x111111125421ca6dc452d289314280a0f8842a65 1e50397a-2183-531a-a035-24051e5b1615 0,9218 BQ Journal de banque BQ2025000087 20250519 667000 Charges nettes sur cessions de jetons 0x38316479d582d4da9340dfa53d4b02917fd6b9dcaf70a037bcb061140ab3cfd0 20250519 Swap USDC vers ARB 2,51 0,00 20260215 1e50397a-2183-531a-a035-24051e5b1615 1 HA Journal des achats HA2025000067 20250519 627800 Frais de reseau (gas) 0x38316479d582d4da9340dfa53d4b02917fd6b9dcaf70a037bcb061140ab3cfd0 20250519 Frais reseau (ETH) 0,47 0,00 20260215 1e50397a-2183-531a-a035-24051e5b1615 1 HA Journal des achats HA2025000067 20250519 5220001 Jetons detenus en Ether (ETH) 0x38316479d582d4da9340dfa53d4b02917fd6b9dcaf70a037bcb061140ab3cfd0 20250519 Frais reseau (ETH) 0,00 0,47 20260215 0,00017735 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x111111125421ca6dc452d289314280a0f8842a65 1e50397a-2183-531a-a035-24051e5b1615 2613,2597 VE Journal des ventes VE2025000023 20250520 411000 Clients C03CF6D Nordwind GmbH FA-2025-002 20250520 Facture Nordwind GmbH 7200,00 0,00 C02 20250520 20260215 1 VE Journal des ventes VE2025000023 20250520 706000 Prestations de services FA-2025-002 20250520 Facture Nordwind GmbH 0,00 7200,00 20260215 1 VE Journal des ventes VE2025000024 20250523 5220001 Jetons detenus en Ether (ETH) 0xe476c2fb3f8da47ae75aa50e7cb485c47b2cfeaf36635eb531b355777d62e09a 20250523 Recompense de staking ETH 9,48 0,00 20260215 0,003656 ETH ethereum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 7be22cff-e15d-5fda-9c75-7ae2a8db8e68 2591,7168 VE Journal des ventes VE2025000024 20250523 768000 Autres produits financiers (staking) 0xe476c2fb3f8da47ae75aa50e7cb485c47b2cfeaf36635eb531b355777d62e09a 20250523 Recompense de staking ETH 0,00 9,48 20260215 7be22cff-e15d-5fda-9c75-7ae2a8db8e68 1 BQ Journal de banque BQ2025000088 20250524 5220001 Jetons detenus en Ether (ETH) 0xec6850a24b312ec8a998c9b3ba00b49682b19f55ce2f56c6f8718c403f8b4079 20250524 Swap WBTC vers ETH 238,92 0,00 20260215 0,09067597 ETH arbitrum 0x9008d19f58aabd9ed0d60971565aa8510560ab41 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 88857d5c-3da6-5632-92f6-fa73628d2e07 2634,8768 BQ Journal de banque BQ2025000088 20250524 5220004 Jetons detenus en Wrapped Bitcoin (WBTC) 0xec6850a24b312ec8a998c9b3ba00b49682b19f55ce2f56c6f8718c403f8b4079 20250524 Swap WBTC vers ETH 0,00 276,84 20260215 0,0033208 WBTC arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x9008d19f58aabd9ed0d60971565aa8510560ab41 88857d5c-3da6-5632-92f6-fa73628d2e07 71946,595 BQ Journal de banque BQ2025000088 20250524 667000 Charges nettes sur cessions de jetons 0xec6850a24b312ec8a998c9b3ba00b49682b19f55ce2f56c6f8718c403f8b4079 20250524 Swap WBTC vers ETH 37,92 0,00 20260215 88857d5c-3da6-5632-92f6-fa73628d2e07 1 HA Journal des achats HA2025000068 20250524 627800 Frais de reseau (gas) 0xec6850a24b312ec8a998c9b3ba00b49682b19f55ce2f56c6f8718c403f8b4079 20250524 Frais reseau (ETH) 0,17 0,00 20260215 88857d5c-3da6-5632-92f6-fa73628d2e07 1 HA Journal des achats HA2025000068 20250524 5220001 Jetons detenus en Ether (ETH) 0xec6850a24b312ec8a998c9b3ba00b49682b19f55ce2f56c6f8718c403f8b4079 20250524 Frais reseau (ETH) 0,00 0,17 20260215 0,0000651 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x9008d19f58aabd9ed0d60971565aa8510560ab41 88857d5c-3da6-5632-92f6-fa73628d2e07 2634,8768 BQ Journal de banque BQ2025000089 20250527 5220004 Jetons detenus en Wrapped Bitcoin (WBTC) 0xf499ec8ee983722cc1832d4b435ea55b93d4476857624b812994aed4dce06f31 20250527 Swap ETH vers WBTC 56,07 0,00 20260215 0,00081231 WBTC arbitrum 0x111111125421ca6dc452d289314280a0f8842a65 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed acc370e5-d79b-5933-8256-8d779f22f56d 69025,4724 BQ Journal de banque BQ2025000089 20250527 5220001 Jetons detenus en Ether (ETH) 0xf499ec8ee983722cc1832d4b435ea55b93d4476857624b812994aed4dce06f31 20250527 Swap ETH vers WBTC 0,00 58,51 20260215 0,02198102 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x111111125421ca6dc452d289314280a0f8842a65 acc370e5-d79b-5933-8256-8d779f22f56d 2550,8368 BQ Journal de banque BQ2025000089 20250527 667000 Charges nettes sur cessions de jetons 0xf499ec8ee983722cc1832d4b435ea55b93d4476857624b812994aed4dce06f31 20250527 Swap ETH vers WBTC 2,44 0,00 20260215 acc370e5-d79b-5933-8256-8d779f22f56d 1 HA Journal des achats HA2025000069 20250527 627800 Frais de reseau (gas) 0xf499ec8ee983722cc1832d4b435ea55b93d4476857624b812994aed4dce06f31 20250527 Frais reseau (ETH) 0,27 0,00 20260215 acc370e5-d79b-5933-8256-8d779f22f56d 1 HA Journal des achats HA2025000069 20250527 5220001 Jetons detenus en Ether (ETH) 0xf499ec8ee983722cc1832d4b435ea55b93d4476857624b812994aed4dce06f31 20250527 Frais reseau (ETH) 0,00 0,27 20260215 0,0001003 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x111111125421ca6dc452d289314280a0f8842a65 acc370e5-d79b-5933-8256-8d779f22f56d 2550,8368 BQ Journal de banque BQ2025000090 20250528 5220002 Jetons detenus en USD Coin (USDC) 0x373365a963c47460ee8e5f94bd78cbf1328b53051079be6f9595c4f58a1af6dd 20250528 Swap ARB vers USDC 357,38 0,00 20260215 382,3472772 USDC arbitrum 0x111111125421ca6dc452d289314280a0f8842a65 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 4eee0a62-fa5b-5379-8b1a-25fb87483c2c 0,9347 BQ Journal de banque BQ2025000090 20250528 5220003 Jetons detenus en Arbitrum (ARB) 0x373365a963c47460ee8e5f94bd78cbf1328b53051079be6f9595c4f58a1af6dd 20250528 Swap ARB vers USDC 0,00 454,88 20260215 937,51311647 ARB arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x111111125421ca6dc452d289314280a0f8842a65 4eee0a62-fa5b-5379-8b1a-25fb87483c2c 0,3812 BQ Journal de banque BQ2025000090 20250528 667000 Charges nettes sur cessions de jetons 0x373365a963c47460ee8e5f94bd78cbf1328b53051079be6f9595c4f58a1af6dd 20250528 Swap ARB vers USDC 97,50 0,00 20260215 4eee0a62-fa5b-5379-8b1a-25fb87483c2c 1 HA Journal des achats HA2025000070 20250528 627800 Frais de reseau (gas) 0x373365a963c47460ee8e5f94bd78cbf1328b53051079be6f9595c4f58a1af6dd 20250528 Frais reseau (ETH) 0,25 0,00 20260215 4eee0a62-fa5b-5379-8b1a-25fb87483c2c 1 HA Journal des achats HA2025000070 20250528 5220001 Jetons detenus en Ether (ETH) 0x373365a963c47460ee8e5f94bd78cbf1328b53051079be6f9595c4f58a1af6dd 20250528 Frais reseau (ETH) 0,00 0,25 20260215 0,0000956 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x111111125421ca6dc452d289314280a0f8842a65 4eee0a62-fa5b-5379-8b1a-25fb87483c2c 2581,7725 BQ Journal de banque BQ2025000091 20250530 5220001 Jetons detenus en Ether (ETH) 0xc085f7ef03299c5e88252d1bd6e0932323bffea17db29a155dcd4950a5f91fff 20250530 Swap USDC vers ETH 760,54 0,00 20260215 0,28901401 ETH arbitrum 0x9008d19f58aabd9ed0d60971565aa8510560ab41 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed a3cc1dd0-a937-5560-8966-760298d3e669 2631,4987 BQ Journal de banque BQ2025000091 20250530 5220002 Jetons detenus en USD Coin (USDC) 0xc085f7ef03299c5e88252d1bd6e0932323bffea17db29a155dcd4950a5f91fff 20250530 Swap USDC vers ETH 0,00 768,45 20260215 825,68667897 USDC arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x9008d19f58aabd9ed0d60971565aa8510560ab41 a3cc1dd0-a937-5560-8966-760298d3e669 0,9211 BQ Journal de banque BQ2025000091 20250530 667000 Charges nettes sur cessions de jetons 0xc085f7ef03299c5e88252d1bd6e0932323bffea17db29a155dcd4950a5f91fff 20250530 Swap USDC vers ETH 7,91 0,00 20260215 a3cc1dd0-a937-5560-8966-760298d3e669 1 HA Journal des achats HA2025000071 20250530 627800 Frais de reseau (gas) 0xc085f7ef03299c5e88252d1bd6e0932323bffea17db29a155dcd4950a5f91fff 20250530 Frais reseau (ETH) 0,28 0,00 20260215 a3cc1dd0-a937-5560-8966-760298d3e669 1 HA Journal des achats HA2025000071 20250530 5220001 Jetons detenus en Ether (ETH) 0xc085f7ef03299c5e88252d1bd6e0932323bffea17db29a155dcd4950a5f91fff 20250530 Frais reseau (ETH) 0,00 0,28 20260215 0,0001041 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x9008d19f58aabd9ed0d60971565aa8510560ab41 a3cc1dd0-a937-5560-8966-760298d3e669 2631,4987 VE Journal des ventes VE2025000025 20250530 5220001 Jetons detenus en Ether (ETH) 0xd3d8ea3e91e1237a8c7198b68664d00b35b71a6899aebdb5a2e206c7ad8e604c 20250530 Recompense de staking ETH 13,36 0,00 20260215 0,005077 ETH ethereum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 29a0c044-47ef-50d9-910a-8fa5fb8c4e1a 2631,4987 VE Journal des ventes VE2025000025 20250530 768000 Autres produits financiers (staking) 0xd3d8ea3e91e1237a8c7198b68664d00b35b71a6899aebdb5a2e206c7ad8e604c 20250530 Recompense de staking ETH 0,00 13,36 20260215 29a0c044-47ef-50d9-910a-8fa5fb8c4e1a 1 BQ Journal de banque BQ2025000092 20250531 5220004 Jetons detenus en Wrapped Bitcoin (WBTC) 0xa86ca5f464ec8b2ee218bf72d3942e0d4eb78497354f0d6432505b767478b5dc 20250531 Swap ETH vers WBTC 58,76 0,00 20260215 0,00081933 WBTC arbitrum 0x9008d19f58aabd9ed0d60971565aa8510560ab41 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 84974241-4825-5bf3-8192-1f640c58a819 71717,2624 BQ Journal de banque BQ2025000092 20250531 5220001 Jetons detenus en Ether (ETH) 0xa86ca5f464ec8b2ee218bf72d3942e0d4eb78497354f0d6432505b767478b5dc 20250531 Swap ETH vers WBTC 0,00 58,80 20260215 0,0221484 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x9008d19f58aabd9ed0d60971565aa8510560ab41 84974241-4825-5bf3-8192-1f640c58a819 2653,0128 BQ Journal de banque BQ2025000092 20250531 667000 Charges nettes sur cessions de jetons 0xa86ca5f464ec8b2ee218bf72d3942e0d4eb78497354f0d6432505b767478b5dc 20250531 Swap ETH vers WBTC 0,04 0,00 20260215 84974241-4825-5bf3-8192-1f640c58a819 1 HA Journal des achats HA2025000072 20250531 627800 Frais de reseau (gas) 0xa86ca5f464ec8b2ee218bf72d3942e0d4eb78497354f0d6432505b767478b5dc 20250531 Frais reseau (ETH) 0,47 0,00 20260215 84974241-4825-5bf3-8192-1f640c58a819 1 HA Journal des achats HA2025000072 20250531 5220001 Jetons detenus en Ether (ETH) 0xa86ca5f464ec8b2ee218bf72d3942e0d4eb78497354f0d6432505b767478b5dc 20250531 Frais reseau (ETH) 0,00 0,47 20260215 0,00017679 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x9008d19f58aabd9ed0d60971565aa8510560ab41 84974241-4825-5bf3-8192-1f640c58a819 2653,0128 VE Journal des ventes VE2025000026 20250602 5220007 Jetons detenus en TEST (TEST) 0x3f2f4aefe5600d162607ac5553e0b1e19d5d6a1f9278df9a74fdaa003ff7e2b7 20250602 Airdrop TEST 12,40 0,00 20260215 arbitrum 0x25986b245a6a36b58a892b291c338094790930b5 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 8d6538cb-e343-51ea-bb46-660e5384720b 0,0124 VE Journal des ventes VE2025000026 20250602 758000 Produits divers de gestion (airdrops) 0x3f2f4aefe5600d162607ac5553e0b1e19d5d6a1f9278df9a74fdaa003ff7e2b7 20250602 Airdrop TEST 0,00 12,40 20260215 8d6538cb-e343-51ea-bb46-660e5384720b 1 BQ Journal de banque BQ2025000093 20250603 5220003 Jetons detenus en Arbitrum (ARB) 0x92516ccd7dfef4a730837ca83b2ea8f52e590992aafb1f4a41142ac8d088a540 20250603 Swap USDC vers ARB 2010,20 0,00 20260215 5652,98087739 ARB arbitrum 0x9008d19f58aabd9ed0d60971565aa8510560ab41 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed ac812035-81ed-510e-9d27-f5f2806a7229 0,3556 BQ Journal de banque BQ2025000093 20250603 5220002 Jetons detenus en USD Coin (USDC) 0x92516ccd7dfef4a730837ca83b2ea8f52e590992aafb1f4a41142ac8d088a540 20250603 Swap USDC vers ARB 0,00 2046,89 20260215 2199,34354486 USDC arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x9008d19f58aabd9ed0d60971565aa8510560ab41 ac812035-81ed-510e-9d27-f5f2806a7229 0,914 BQ Journal de banque BQ2025000093 20250603 667000 Charges nettes sur cessions de jetons 0x92516ccd7dfef4a730837ca83b2ea8f52e590992aafb1f4a41142ac8d088a540 20250603 Swap USDC vers ARB 36,69 0,00 20260215 ac812035-81ed-510e-9d27-f5f2806a7229 1 HA Journal des achats HA2025000073 20250603 627800 Frais de reseau (gas) 0x92516ccd7dfef4a730837ca83b2ea8f52e590992aafb1f4a41142ac8d088a540 20250603 Frais reseau (ETH) 0,22 0,00 20260215 ac812035-81ed-510e-9d27-f5f2806a7229 1 HA Journal des achats HA2025000073 20250603 5220001 Jetons detenus en Ether (ETH) 0x92516ccd7dfef4a730837ca83b2ea8f52e590992aafb1f4a41142ac8d088a540 20250603 Frais reseau (ETH) 0,00 0,22 20260215 0,0000832 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x9008d19f58aabd9ed0d60971565aa8510560ab41 ac812035-81ed-510e-9d27-f5f2806a7229 2547,6912 BQ Journal de banque BQ2025000094 20250605 5220001 Jetons detenus en Ether (ETH) 0xc7b34ded4586f972b2be1b4ece43440326a068e70486c2a462b2acd48ed2dcdb 20250605 Swap WBTC vers ETH 1980,40 0,00 20260215 0,78427502 ETH arbitrum 0x9008d19f58aabd9ed0d60971565aa8510560ab41 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 118fd4c7-640a-5fc4-977d-885d04e60e91 2525,1346 BQ Journal de banque BQ2025000094 20250605 5220004 Jetons detenus en Wrapped Bitcoin (WBTC) 0xc7b34ded4586f972b2be1b4ece43440326a068e70486c2a462b2acd48ed2dcdb 20250605 Swap WBTC vers ETH 0,00 2299,14 20260215 0,02769996 WBTC arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x9008d19f58aabd9ed0d60971565aa8510560ab41 118fd4c7-640a-5fc4-977d-885d04e60e91 71494,7002 BQ Journal de banque BQ2025000094 20250605 667000 Charges nettes sur cessions de jetons 0xc7b34ded4586f972b2be1b4ece43440326a068e70486c2a462b2acd48ed2dcdb 20250605 Swap WBTC vers ETH 318,74 0,00 20260215 118fd4c7-640a-5fc4-977d-885d04e60e91 1 BQ Journal de banque BQ2025000095 20250605 5220005 Jetons detenus en positions de liquidite (LP) 0xcbba707c84e58c3fcca5ba0b608f15809752b82047171b419ced4fbc9ee16d6b 20250605 Depot LP USDC 953,95 0,00 20260215 arbitrum 0x5e325eda8064b456f4781070c0738d849c824258 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed ed8239c7-e6de-567c-bad3-b09748a8be69 1 BQ Journal de banque BQ2025000095 20250605 5220002 Jetons detenus en USD Coin (USDC) 0xcbba707c84e58c3fcca5ba0b608f15809752b82047171b419ced4fbc9ee16d6b 20250605 Depot LP USDC 0,00 953,95 20260215 1025 USDC arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x5e325eda8064b456f4781070c0738d849c824258 ed8239c7-e6de-567c-bad3-b09748a8be69 0,9479 HA Journal des achats HA2025000074 20250605 626000 Frais postaux et de telecommunications OVH-2025-06 20250605 Abonnement OVHcloud 29,99 0,00 20260215 1 HA Journal des achats HA2025000074 20250605 401000 Fournisseurs FOVH OVHcloud OVH-2025-06 20250605 Abonnement OVHcloud 0,00 29,99 20260215 1 HA Journal des achats HA2025000075 20250605 627800 Frais de reseau (gas) 0xc7b34ded4586f972b2be1b4ece43440326a068e70486c2a462b2acd48ed2dcdb 20250605 Frais reseau (ETH) 0,26 0,00 20260215 118fd4c7-640a-5fc4-977d-885d04e60e91 1 HA Journal des achats HA2025000075 20250605 5220001 Jetons detenus en Ether (ETH) 0xc7b34ded4586f972b2be1b4ece43440326a068e70486c2a462b2acd48ed2dcdb 20250605 Frais reseau (ETH) 0,00 0,26 20260215 0,00009948 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x9008d19f58aabd9ed0d60971565aa8510560ab41 118fd4c7-640a-5fc4-977d-885d04e60e91 2525,1346 VE Journal des ventes VE2025000027 20250606 5220001 Jetons detenus en Ether (ETH) 0xedd8b2ef7f6395e7697a20bbb0e357d58aca2b8c13755c9409563cab4f8be18d 20250606 Recompense de staking ETH 6,46 0,00 20260215 0,00261 ETH ethereum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed f04316eb-bf8e-5d0d-becc-2e9e95cd29d2 2474,379 VE Journal des ventes VE2025000027 20250606 768000 Autres produits financiers (staking) 0xedd8b2ef7f6395e7697a20bbb0e357d58aca2b8c13755c9409563cab4f8be18d 20250606 Recompense de staking ETH 0,00 6,46 20260215 f04316eb-bf8e-5d0d-becc-2e9e95cd29d2 1 BQ Journal de banque BQ2025000096 20250607 5220002 Jetons detenus en USD Coin (USDC) 0x2d11a4a319b5ba86398ea5a87e19d1ff9623d020f4f5daeeeb9f141ccda1fc04 20250607 Swap ARB vers USDC 662,35 0,00 20260215 699,49308269 USDC arbitrum 0x9008d19f58aabd9ed0d60971565aa8510560ab41 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed d0e5b5d5-4f22-5770-80fc-9c48676c2332 0,9469 BQ Journal de banque BQ2025000096 20250607 5220003 Jetons detenus en Arbitrum (ARB) 0x2d11a4a319b5ba86398ea5a87e19d1ff9623d020f4f5daeeeb9f141ccda1fc04 20250607 Swap ARB vers USDC 0,00 729,75 20260215 1876,87730235 ARB arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x9008d19f58aabd9ed0d60971565aa8510560ab41 d0e5b5d5-4f22-5770-80fc-9c48676c2332 0,3529 BQ Journal de banque BQ2025000096 20250607 667000 Charges nettes sur cessions de jetons 0x2d11a4a319b5ba86398ea5a87e19d1ff9623d020f4f5daeeeb9f141ccda1fc04 20250607 Swap ARB vers USDC 67,40 0,00 20260215 d0e5b5d5-4f22-5770-80fc-9c48676c2332 1 HA Journal des achats HA2025000076 20250607 627800 Frais de reseau (gas) 0x2d11a4a319b5ba86398ea5a87e19d1ff9623d020f4f5daeeeb9f141ccda1fc04 20250607 Frais reseau (ETH) 0,07 0,00 20260215 d0e5b5d5-4f22-5770-80fc-9c48676c2332 1 HA Journal des achats HA2025000076 20250607 5220001 Jetons detenus en Ether (ETH) 0x2d11a4a319b5ba86398ea5a87e19d1ff9623d020f4f5daeeeb9f141ccda1fc04 20250607 Frais reseau (ETH) 0,00 0,07 20260215 0,0000263 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x9008d19f58aabd9ed0d60971565aa8510560ab41 d0e5b5d5-4f22-5770-80fc-9c48676c2332 2441,3713 BQ Journal de banque BQ2025000097 20250608 5220004 Jetons detenus en Wrapped Bitcoin (WBTC) 0xe96a31f954aa42b0a05f732e9f3210a713b97587ec90be6e477624d8796c3137 20250608 Swap ETH vers WBTC 259,86 0,00 20260215 0,00355951 WBTC arbitrum 0x111111125421ca6dc452d289314280a0f8842a65 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 3ee84a31-6554-5826-b632-5c0fb717fa09 73004,41 BQ Journal de banque BQ2025000097 20250608 5220001 Jetons detenus en Ether (ETH) 0xe96a31f954aa42b0a05f732e9f3210a713b97587ec90be6e477624d8796c3137 20250608 Swap ETH vers WBTC 0,00 270,99 20260215 0,10407152 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x111111125421ca6dc452d289314280a0f8842a65 3ee84a31-6554-5826-b632-5c0fb717fa09 2496,9367 BQ Journal de banque BQ2025000097 20250608 667000 Charges nettes sur cessions de jetons 0xe96a31f954aa42b0a05f732e9f3210a713b97587ec90be6e477624d8796c3137 20250608 Swap ETH vers WBTC 11,13 0,00 20260215 3ee84a31-6554-5826-b632-5c0fb717fa09 1 HA Journal des achats HA2025000077 20250608 627800 Frais de reseau (gas) 0xe96a31f954aa42b0a05f732e9f3210a713b97587ec90be6e477624d8796c3137 20250608 Frais reseau (ETH) 0,31 0,00 20260215 3ee84a31-6554-5826-b632-5c0fb717fa09 1 HA Journal des achats HA2025000077 20250608 5220001 Jetons detenus en Ether (ETH) 0xe96a31f954aa42b0a05f732e9f3210a713b97587ec90be6e477624d8796c3137 20250608 Frais reseau (ETH) 0,00 0,31 20260215 0,00011895 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x111111125421ca6dc452d289314280a0f8842a65 3ee84a31-6554-5826-b632-5c0fb717fa09 2496,9367 BQ Journal de banque BQ2025000098 20250609 5220004 Jetons detenus en Wrapped Bitcoin (WBTC) 0x6fe6c68822c3b126a75e812cbdef8311aa8869e6d7f9aebfd56f3200002f3885 20250609 Swap ETH vers WBTC 464,10 0,00 20260215 0,00634029 WBTC arbitrum 0x111111125421ca6dc452d289314280a0f8842a65 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed f2caf48c-e96a-5942-93e7-f5485cdca98c 73198,5469 BQ Journal de banque BQ2025000098 20250609 5220001 Jetons detenus en Ether (ETH) 0x6fe6c68822c3b126a75e812cbdef8311aa8869e6d7f9aebfd56f3200002f3885 20250609 Swap ETH vers WBTC 0,00 490,35 20260215 0,1883142 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x111111125421ca6dc452d289314280a0f8842a65 f2caf48c-e96a-5942-93e7-f5485cdca98c 2464,4981 BQ Journal de banque BQ2025000098 20250609 667000 Charges nettes sur cessions de jetons 0x6fe6c68822c3b126a75e812cbdef8311aa8869e6d7f9aebfd56f3200002f3885 20250609 Swap ETH vers WBTC 26,25 0,00 20260215 f2caf48c-e96a-5942-93e7-f5485cdca98c 1 HA Journal des achats HA2025000078 20250609 627800 Frais de reseau (gas) 0x6fe6c68822c3b126a75e812cbdef8311aa8869e6d7f9aebfd56f3200002f3885 20250609 Frais reseau (ETH) 0,37 0,00 20260215 f2caf48c-e96a-5942-93e7-f5485cdca98c 1 HA Journal des achats HA2025000078 20250609 5220001 Jetons detenus en Ether (ETH) 0x6fe6c68822c3b126a75e812cbdef8311aa8869e6d7f9aebfd56f3200002f3885 20250609 Frais reseau (ETH) 0,00 0,37 20260215 0,00014219 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x111111125421ca6dc452d289314280a0f8842a65 f2caf48c-e96a-5942-93e7-f5485cdca98c 2464,4981 BQ Journal de banque BQ2025000099 20250610 512000 Banque REL-BQ-002 20250610 Reglement Nordwind GmbH 7200,00 0,00 20260215 1 BQ Journal de banque BQ2025000099 20250610 411000 Clients C03CF6D Nordwind GmbH REL-BQ-002 20250610 Reglement Nordwind GmbH 0,00 7200,00 C02 20250610 20260215 1 BQ Journal de banque BQ2025000100 20250612 5220001 Jetons detenus en Ether (ETH) 0x4d619c9db02fecf830d7648b3d12ec77d29d86ced0df484f7097f212708511f0 20250612 Swap WBTC vers ETH 703,97 0,00 20260215 0,28325893 ETH arbitrum 0x111111125421ca6dc452d289314280a0f8842a65 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed ec9159f8-1f63-5172-bcb5-7830b0c68017 2485,2526 BQ Journal de banque BQ2025000100 20250612 5220004 Jetons detenus en Wrapped Bitcoin (WBTC) 0x4d619c9db02fecf830d7648b3d12ec77d29d86ced0df484f7097f212708511f0 20250612 Swap WBTC vers ETH 0,00 769,64 20260215 0,00954925 WBTC arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x111111125421ca6dc452d289314280a0f8842a65 ec9159f8-1f63-5172-bcb5-7830b0c68017 73719,9398 BQ Journal de banque BQ2025000100 20250612 667000 Charges nettes sur cessions de jetons 0x4d619c9db02fecf830d7648b3d12ec77d29d86ced0df484f7097f212708511f0 20250612 Swap WBTC vers ETH 65,67 0,00 20260215 ec9159f8-1f63-5172-bcb5-7830b0c68017 1 HA Journal des achats HA2025000079 20250612 651000 Redevances pour logiciels NOTION-2025-06 20250612 Abonnement Notion 129,00 0,00 20260215 1 HA Journal des achats HA2025000079 20250612 401000 Fournisseurs FNOTION Notion Labs NOTION-2025-06 20250612 Abonnement Notion 0,00 129,00 20260215 1 HA Journal des achats HA2025000080 20250612 651000 Redevances pour logiciels NOTION-2025-06 20250612 Abonnement Notion 129,00 0,00 20260215 1 HA Journal des achats HA2025000080 20250612 401000 Fournisseurs FNOTION Notion Labs NOTION-2025-06 20250612 Abonnement Notion 0,00 129,00 20260215 1 HA Journal des achats HA2025000081 20250612 627800 Frais de reseau (gas) 0x4d619c9db02fecf830d7648b3d12ec77d29d86ced0df484f7097f212708511f0 20250612 Frais reseau (ETH) 0,50 0,00 20260215 ec9159f8-1f63-5172-bcb5-7830b0c68017 1 HA Journal des achats HA2025000081 20250612 5220001 Jetons detenus en Ether (ETH) 0x4d619c9db02fecf830d7648b3d12ec77d29d86ced0df484f7097f212708511f0 20250612 Frais reseau (ETH) 0,00 0,50 20260215 0,00019443 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x111111125421ca6dc452d289314280a0f8842a65 ec9159f8-1f63-5172-bcb5-7830b0c68017 2485,2526 VE Journal des ventes VE2025000028 20250613 5220001 Jetons detenus en Ether (ETH) 0x5112a8461fa2308f277095dc35cadc99138f9bc7e329b2775bf939b8d2d60cfa 20250613 Recompense de staking ETH 6,42 0,00 20260215 0,002549 ETH ethereum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 4542ff54-9973-5a97-80cc-800aa172108e 2518,0052 VE Journal des ventes VE2025000028 20250613 768000 Autres produits financiers (staking) 0x5112a8461fa2308f277095dc35cadc99138f9bc7e329b2775bf939b8d2d60cfa 20250613 Recompense de staking ETH 0,00 6,42 20260215 4542ff54-9973-5a97-80cc-800aa172108e 1 BQ Journal de banque BQ2025000101 20250614 5220001 Jetons detenus en Ether (ETH) 0x4dea8a4de8a0564b92fc54a82824534a9fa77ad35392af8b3701d16c5b0e3111 20250614 Swap WBTC vers ETH 473,11 0,00 20260215 0,19133772 ETH arbitrum 0x9008d19f58aabd9ed0d60971565aa8510560ab41 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 37a65779-cf77-5024-8bed-6e397d7cf72d 2472,6436 BQ Journal de banque BQ2025000101 20250614 5220004 Jetons detenus en Wrapped Bitcoin (WBTC) 0x4dea8a4de8a0564b92fc54a82824534a9fa77ad35392af8b3701d16c5b0e3111 20250614 Swap WBTC vers ETH 0,00 502,77 20260215 0,00623799 WBTC arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x9008d19f58aabd9ed0d60971565aa8510560ab41 37a65779-cf77-5024-8bed-6e397d7cf72d 75843,334 BQ Journal de banque BQ2025000101 20250614 667000 Charges nettes sur cessions de jetons 0x4dea8a4de8a0564b92fc54a82824534a9fa77ad35392af8b3701d16c5b0e3111 20250614 Swap WBTC vers ETH 29,66 0,00 20260215 37a65779-cf77-5024-8bed-6e397d7cf72d 1 HA Journal des achats HA2025000082 20250614 627800 Frais de reseau (gas) 0x4dea8a4de8a0564b92fc54a82824534a9fa77ad35392af8b3701d16c5b0e3111 20250614 Frais reseau (ETH) 0,47 0,00 20260215 37a65779-cf77-5024-8bed-6e397d7cf72d 1 HA Journal des achats HA2025000082 20250614 5220001 Jetons detenus en Ether (ETH) 0x4dea8a4de8a0564b92fc54a82824534a9fa77ad35392af8b3701d16c5b0e3111 20250614 Frais reseau (ETH) 0,00 0,47 20260215 0,00018412 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x9008d19f58aabd9ed0d60971565aa8510560ab41 37a65779-cf77-5024-8bed-6e397d7cf72d 2472,6436 BQ Journal de banque BQ2025000102 20250616 5220003 Jetons detenus en Arbitrum (ARB) 0xeb05e76362d509d0a00756b337352ca391819be29d3af2284a043a5605d36858 20250616 Swap USDC vers ARB 41,03 0,00 20260215 122,51418334 ARB arbitrum 0x9008d19f58aabd9ed0d60971565aa8510560ab41 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed dd2eeb48-ca16-5ae4-ace4-1d2c91420c10 0,3349 BQ Journal de banque BQ2025000102 20250616 5220002 Jetons detenus en USD Coin (USDC) 0xeb05e76362d509d0a00756b337352ca391819be29d3af2284a043a5605d36858 20250616 Swap USDC vers ARB 0,00 41,01 20260215 43,87766014 USDC arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x9008d19f58aabd9ed0d60971565aa8510560ab41 dd2eeb48-ca16-5ae4-ace4-1d2c91420c10 0,9351 BQ Journal de banque BQ2025000102 20250616 767000 Produits nets sur cessions de jetons 0xeb05e76362d509d0a00756b337352ca391819be29d3af2284a043a5605d36858 20250616 Swap USDC vers ARB 0,00 0,02 20260215 dd2eeb48-ca16-5ae4-ace4-1d2c91420c10 1 HA Journal des achats HA2025000083 20250616 627800 Frais de reseau (gas) 0xeb05e76362d509d0a00756b337352ca391819be29d3af2284a043a5605d36858 20250616 Frais reseau (ETH) 0,23 0,00 20260215 dd2eeb48-ca16-5ae4-ace4-1d2c91420c10 1 HA Journal des achats HA2025000083 20250616 5220001 Jetons detenus en Ether (ETH) 0xeb05e76362d509d0a00756b337352ca391819be29d3af2284a043a5605d36858 20250616 Frais reseau (ETH) 0,00 0,23 20260215 0,00008942 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x9008d19f58aabd9ed0d60971565aa8510560ab41 dd2eeb48-ca16-5ae4-ace4-1d2c91420c10 2422,3805 BQ Journal de banque BQ2025000103 20250617 5220001 Jetons detenus en Ether (ETH) 0x40f3eed555b9bc76bb48f2b9422ba130c2329ed0d3556d00c02817b919fab9e6 20250617 Swap WBTC vers ETH 243,61 0,00 20260215 0,09834293 ETH arbitrum 0x9008d19f58aabd9ed0d60971565aa8510560ab41 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed bfac80f3-c0f2-5fbd-a266-1462881edb57 2477,148 BQ Journal de banque BQ2025000103 20250617 5220004 Jetons detenus en Wrapped Bitcoin (WBTC) 0x40f3eed555b9bc76bb48f2b9422ba130c2329ed0d3556d00c02817b919fab9e6 20250617 Swap WBTC vers ETH 0,00 262,99 20260215 0,00326299 WBTC arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x9008d19f58aabd9ed0d60971565aa8510560ab41 bfac80f3-c0f2-5fbd-a266-1462881edb57 74658,4284 BQ Journal de banque BQ2025000103 20250617 667000 Charges nettes sur cessions de jetons 0x40f3eed555b9bc76bb48f2b9422ba130c2329ed0d3556d00c02817b919fab9e6 20250617 Swap WBTC vers ETH 19,38 0,00 20260215 bfac80f3-c0f2-5fbd-a266-1462881edb57 1 HA Journal des achats HA2025000084 20250617 627800 Frais de reseau (gas) 0x40f3eed555b9bc76bb48f2b9422ba130c2329ed0d3556d00c02817b919fab9e6 20250617 Frais reseau (ETH) 0,08 0,00 20260215 bfac80f3-c0f2-5fbd-a266-1462881edb57 1 HA Journal des achats HA2025000084 20250617 5220001 Jetons detenus en Ether (ETH) 0x40f3eed555b9bc76bb48f2b9422ba130c2329ed0d3556d00c02817b919fab9e6 20250617 Frais reseau (ETH) 0,00 0,08 20260215 0,000032 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x9008d19f58aabd9ed0d60971565aa8510560ab41 bfac80f3-c0f2-5fbd-a266-1462881edb57 2477,148 VE Journal des ventes VE2025000029 20250620 5220001 Jetons detenus en Ether (ETH) 0x329454df58049587931618a89cf9f039c134546fbdaee6c6f305789d908703cc 20250620 Recompense de staking ETH 6,81 0,00 20260215 0,002757 ETH ethereum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed e7122851-b046-509a-b8be-28efa7daad4a 2470,127 VE Journal des ventes VE2025000029 20250620 768000 Autres produits financiers (staking) 0x329454df58049587931618a89cf9f039c134546fbdaee6c6f305789d908703cc 20250620 Recompense de staking ETH 0,00 6,81 20260215 e7122851-b046-509a-b8be-28efa7daad4a 1 BQ Journal de banque BQ2025000104 20250622 5220001 Jetons detenus en Ether (ETH) 0x2d685e0bab2dd1e2c21a9dd4718a115032ab3476afebc9fb5c0044750bc16075 20250622 Swap WBTC vers ETH 213,77 0,00 20260215 0,08759796 ETH arbitrum 0x9008d19f58aabd9ed0d60971565aa8510560ab41 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed e3bebc78-24c8-5036-bba9-7118ebfff51c 2440,3535 BQ Journal de banque BQ2025000104 20250622 5220004 Jetons detenus en Wrapped Bitcoin (WBTC) 0x2d685e0bab2dd1e2c21a9dd4718a115032ab3476afebc9fb5c0044750bc16075 20250622 Swap WBTC vers ETH 0,00 220,89 20260215 0,00274073 WBTC arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x9008d19f58aabd9ed0d60971565aa8510560ab41 e3bebc78-24c8-5036-bba9-7118ebfff51c 77997,4195 BQ Journal de banque BQ2025000104 20250622 667000 Charges nettes sur cessions de jetons 0x2d685e0bab2dd1e2c21a9dd4718a115032ab3476afebc9fb5c0044750bc16075 20250622 Swap WBTC vers ETH 7,12 0,00 20260215 e3bebc78-24c8-5036-bba9-7118ebfff51c 1 HA Journal des achats HA2025000085 20250622 627800 Frais de reseau (gas) 0x2d685e0bab2dd1e2c21a9dd4718a115032ab3476afebc9fb5c0044750bc16075 20250622 Frais reseau (ETH) 0,15 0,00 20260215 e3bebc78-24c8-5036-bba9-7118ebfff51c 1 HA Journal des achats HA2025000085 20250622 5220001 Jetons detenus en Ether (ETH) 0x2d685e0bab2dd1e2c21a9dd4718a115032ab3476afebc9fb5c0044750bc16075 20250622 Frais reseau (ETH) 0,00 0,15 20260215 0,00005816 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x9008d19f58aabd9ed0d60971565aa8510560ab41 e3bebc78-24c8-5036-bba9-7118ebfff51c 2440,3535 BQ Journal de banque BQ2025000105 20250623 5220001 Jetons detenus en Ether (ETH) 0x3edffc9dc04db108571a1077b3b078119dd67a79b57aafe3eee639b00a673300 20250623 Swap USDC vers ETH 348,25 0,00 20260215 0,14329592 ETH arbitrum 0x111111125421ca6dc452d289314280a0f8842a65 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 207c91fd-0508-5d2f-a4da-d109d53c01aa 2430,2855 BQ Journal de banque BQ2025000105 20250623 5220002 Jetons detenus en USD Coin (USDC) 0x3edffc9dc04db108571a1077b3b078119dd67a79b57aafe3eee639b00a673300 20250623 Swap USDC vers ETH 0,00 358,65 20260215 383,74655647 USDC arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x111111125421ca6dc452d289314280a0f8842a65 207c91fd-0508-5d2f-a4da-d109d53c01aa 0,9075 BQ Journal de banque BQ2025000105 20250623 667000 Charges nettes sur cessions de jetons 0x3edffc9dc04db108571a1077b3b078119dd67a79b57aafe3eee639b00a673300 20250623 Swap USDC vers ETH 10,40 0,00 20260215 207c91fd-0508-5d2f-a4da-d109d53c01aa 1 HA Journal des achats HA2025000086 20250623 627800 Frais de reseau (gas) 0x3edffc9dc04db108571a1077b3b078119dd67a79b57aafe3eee639b00a673300 20250623 Frais reseau (ETH) 0,23 0,00 20260215 207c91fd-0508-5d2f-a4da-d109d53c01aa 1 HA Journal des achats HA2025000086 20250623 5220001 Jetons detenus en Ether (ETH) 0x3edffc9dc04db108571a1077b3b078119dd67a79b57aafe3eee639b00a673300 20250623 Frais reseau (ETH) 0,00 0,23 20260215 0,00009138 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x111111125421ca6dc452d289314280a0f8842a65 207c91fd-0508-5d2f-a4da-d109d53c01aa 2430,2855 BQ Journal de banque BQ2025000106 20250627 5220004 Jetons detenus en Wrapped Bitcoin (WBTC) 0xeb19e5cecf202404d3561392cab032594aee3f3e8ad4f93fb3ce0bf75ecbdbd5 20250627 Swap ETH vers WBTC 473,27 0,00 20260215 0,00612037 WBTC arbitrum 0x9008d19f58aabd9ed0d60971565aa8510560ab41 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed c66eae80-6582-5e0f-90ac-abb5aad50247 77326,9741 BQ Journal de banque BQ2025000106 20250627 5220001 Jetons detenus en Ether (ETH) 0xeb19e5cecf202404d3561392cab032594aee3f3e8ad4f93fb3ce0bf75ecbdbd5 20250627 Swap ETH vers WBTC 0,00 512,47 20260215 0,20018513 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x9008d19f58aabd9ed0d60971565aa8510560ab41 c66eae80-6582-5e0f-90ac-abb5aad50247 2364,1616 BQ Journal de banque BQ2025000106 20250627 667000 Charges nettes sur cessions de jetons 0xeb19e5cecf202404d3561392cab032594aee3f3e8ad4f93fb3ce0bf75ecbdbd5 20250627 Swap ETH vers WBTC 39,20 0,00 20260215 c66eae80-6582-5e0f-90ac-abb5aad50247 1 HA Journal des achats HA2025000087 20250627 627800 Frais de reseau (gas) 0xeb19e5cecf202404d3561392cab032594aee3f3e8ad4f93fb3ce0bf75ecbdbd5 20250627 Frais reseau (ETH) 0,15 0,00 20260215 c66eae80-6582-5e0f-90ac-abb5aad50247 1 HA Journal des achats HA2025000087 20250627 5220001 Jetons detenus en Ether (ETH) 0xeb19e5cecf202404d3561392cab032594aee3f3e8ad4f93fb3ce0bf75ecbdbd5 20250627 Frais reseau (ETH) 0,00 0,15 20260215 0,00005741 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x9008d19f58aabd9ed0d60971565aa8510560ab41 c66eae80-6582-5e0f-90ac-abb5aad50247 2364,1616 VE Journal des ventes VE2025000030 20250627 5220001 Jetons detenus en Ether (ETH) 0x0cbfef2d273731e18aaa636bc29a06f85ea64776f50e3c2bd948534e0ef77a47 20250627 Recompense de staking ETH 5,54 0,00 20260215 0,002345 ETH ethereum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed ec55db2a-6f93-5d66-9018-ae2e010af52b 2364,1616 VE Journal des ventes VE2025000030 20250627 768000 Autres produits financiers (staking) 0x0cbfef2d273731e18aaa636bc29a06f85ea64776f50e3c2bd948534e0ef77a47 20250627 Recompense de staking ETH 0,00 5,54 20260215 ec55db2a-6f93-5d66-9018-ae2e010af52b 1 HA Journal des achats HA2025000088 20250630 622600 Honoraires comptables CAB-2025-T2 20250630 Honoraires cabinet comptable 450,00 0,00 20260215 1 HA Journal des achats HA2025000088 20250630 401000 Fournisseurs FCAB Cabinet Duval CAB-2025-T2 20250630 Honoraires cabinet comptable 0,00 450,00 20260215 1 BQ Journal de banque BQ2025000107 20250701 5220002 Jetons detenus en USD Coin (USDC) 0xc659278836e55d4772439a056d08c88622908be91fe49fbb4a52b44ad815ed8e 20250701 Swap ARB vers USDC 254,18 0,00 20260215 268,12236287 USDC arbitrum 0x111111125421ca6dc452d289314280a0f8842a65 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed cafe911d-0842-51b9-a8a7-77e03813187e 0,948 BQ Journal de banque BQ2025000107 20250701 5220003 Jetons detenus en Arbitrum (ARB) 0xc659278836e55d4772439a056d08c88622908be91fe49fbb4a52b44ad815ed8e 20250701 Swap ARB vers USDC 0,00 339,91 20260215 876,78509831 ARB arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x111111125421ca6dc452d289314280a0f8842a65 cafe911d-0842-51b9-a8a7-77e03813187e 0,2899 BQ Journal de banque BQ2025000107 20250701 667000 Charges nettes sur cessions de jetons 0xc659278836e55d4772439a056d08c88622908be91fe49fbb4a52b44ad815ed8e 20250701 Swap ARB vers USDC 85,73 0,00 20260215 cafe911d-0842-51b9-a8a7-77e03813187e 1 HA Journal des achats HA2025000089 20250701 627800 Frais de reseau (gas) 0xc659278836e55d4772439a056d08c88622908be91fe49fbb4a52b44ad815ed8e 20250701 Frais reseau (ETH) 0,06 0,00 20260215 cafe911d-0842-51b9-a8a7-77e03813187e 1 HA Journal des achats HA2025000089 20250701 5220001 Jetons detenus en Ether (ETH) 0xc659278836e55d4772439a056d08c88622908be91fe49fbb4a52b44ad815ed8e 20250701 Frais reseau (ETH) 0,00 0,06 20260215 0,00002527 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x111111125421ca6dc452d289314280a0f8842a65 cafe911d-0842-51b9-a8a7-77e03813187e 2431,012 BQ Journal de banque BQ2025000108 20250703 5220002 Jetons detenus en USD Coin (USDC) 0x58e0f9f1af20bd5ffd7fdc4d4ebac1b3ea21f2ef91440bc863666fc314d26ceb 20250703 Swap ARB vers USDC 47,82 0,00 20260215 51,93310165 USDC arbitrum 0x9008d19f58aabd9ed0d60971565aa8510560ab41 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 189b7880-1f48-5d90-9ddf-d915cf3cfe37 0,9208 BQ Journal de banque BQ2025000108 20250703 5220003 Jetons detenus en Arbitrum (ARB) 0x58e0f9f1af20bd5ffd7fdc4d4ebac1b3ea21f2ef91440bc863666fc314d26ceb 20250703 Swap ARB vers USDC 0,00 66,45 20260215 171,39784946 ARB arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x9008d19f58aabd9ed0d60971565aa8510560ab41 189b7880-1f48-5d90-9ddf-d915cf3cfe37 0,279 BQ Journal de banque BQ2025000108 20250703 667000 Charges nettes sur cessions de jetons 0x58e0f9f1af20bd5ffd7fdc4d4ebac1b3ea21f2ef91440bc863666fc314d26ceb 20250703 Swap ARB vers USDC 18,63 0,00 20260215 189b7880-1f48-5d90-9ddf-d915cf3cfe37 1 HA Journal des achats HA2025000090 20250703 627800 Frais de reseau (gas) 0x58e0f9f1af20bd5ffd7fdc4d4ebac1b3ea21f2ef91440bc863666fc314d26ceb 20250703 Frais reseau (ETH) 0,07 0,00 20260215 189b7880-1f48-5d90-9ddf-d915cf3cfe37 1 HA Journal des achats HA2025000090 20250703 5220001 Jetons detenus en Ether (ETH) 0x58e0f9f1af20bd5ffd7fdc4d4ebac1b3ea21f2ef91440bc863666fc314d26ceb 20250703 Frais reseau (ETH) 0,00 0,07 20260215 0,00002582 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x9008d19f58aabd9ed0d60971565aa8510560ab41 189b7880-1f48-5d90-9ddf-d915cf3cfe37 2442,79 VE Journal des ventes VE2025000031 20250704 5220001 Jetons detenus en Ether (ETH) 0xbe784376b7e6f4ce0a4628d4f81ec2272162213aaf86d83b87c6ccc5d391e794 20250704 Recompense de staking ETH 8,89 0,00 20260215 0,003579 ETH ethereum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 18930070-f2d7-5589-9e0f-9f37f0df97d3 2484,2681 VE Journal des ventes VE2025000031 20250704 768000 Autres produits financiers (staking) 0xbe784376b7e6f4ce0a4628d4f81ec2272162213aaf86d83b87c6ccc5d391e794 20250704 Recompense de staking ETH 0,00 8,89 20260215 18930070-f2d7-5589-9e0f-9f37f0df97d3 1 BQ Journal de banque BQ2025000109 20250705 5220002 Jetons detenus en USD Coin (USDC) 0x7a72ab1c3ee099d404e67c9fc6444ec27f1683273d981da88606b2e65db9b480 20250705 Swap ETH vers USDC 1443,96 0,00 20260215 1566,96690179 USDC arbitrum 0x111111125421ca6dc452d289314280a0f8842a65 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 996c4946-f552-56b0-9ff3-6145626c2da2 0,9215 BQ Journal de banque BQ2025000109 20250705 5220001 Jetons detenus en Ether (ETH) 0x7a72ab1c3ee099d404e67c9fc6444ec27f1683273d981da88606b2e65db9b480 20250705 Swap ETH vers USDC 0,00 1523,63 20260215 0,59524467 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x111111125421ca6dc452d289314280a0f8842a65 996c4946-f552-56b0-9ff3-6145626c2da2 2425,826 BQ Journal de banque BQ2025000109 20250705 667000 Charges nettes sur cessions de jetons 0x7a72ab1c3ee099d404e67c9fc6444ec27f1683273d981da88606b2e65db9b480 20250705 Swap ETH vers USDC 79,67 0,00 20260215 996c4946-f552-56b0-9ff3-6145626c2da2 1 BQ Journal de banque BQ2025000110 20250705 5220005 Jetons detenus en positions de liquidite (LP) 0xc7eb4ce34715073646d8989205290caad585f2f3fed292d2d28d49c77c6af1ea 20250705 Depot LP USDC 625,33 0,00 20260215 arbitrum 0x5e325eda8064b456f4781070c0738d849c824258 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 9342f7fa-beed-5d92-ac22-b5969bff14be 1 BQ Journal de banque BQ2025000110 20250705 5220002 Jetons detenus en USD Coin (USDC) 0xc7eb4ce34715073646d8989205290caad585f2f3fed292d2d28d49c77c6af1ea 20250705 Depot LP USDC 0,00 625,33 20260215 672 USDC arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x5e325eda8064b456f4781070c0738d849c824258 9342f7fa-beed-5d92-ac22-b5969bff14be 0,9215 HA Journal des achats HA2025000091 20250705 626000 Frais postaux et de telecommunications OVH-2025-07 20250705 Abonnement OVHcloud 29,99 0,00 20260215 1 HA Journal des achats HA2025000091 20250705 401000 Fournisseurs FOVH OVHcloud OVH-2025-07 20250705 Abonnement OVHcloud 0,00 29,99 20260215 1 HA Journal des achats HA2025000092 20250705 627800 Frais de reseau (gas) 0x7a72ab1c3ee099d404e67c9fc6444ec27f1683273d981da88606b2e65db9b480 20250705 Frais reseau (ETH) 0,24 0,00 20260215 996c4946-f552-56b0-9ff3-6145626c2da2 1 HA Journal des achats HA2025000092 20250705 5220001 Jetons detenus en Ether (ETH) 0x7a72ab1c3ee099d404e67c9fc6444ec27f1683273d981da88606b2e65db9b480 20250705 Frais reseau (ETH) 0,00 0,24 20260215 0,00009292 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x111111125421ca6dc452d289314280a0f8842a65 996c4946-f552-56b0-9ff3-6145626c2da2 2425,826 BQ Journal de banque BQ2025000111 20250706 5220001 Jetons detenus en Ether (ETH) 0x47b44967c6a1817fd40c50828007bc5c12d3318a76ea19950e51412a35a92c65 20250706 Swap WBTC vers ETH 275,41 0,00 20260215 0,11179413 ETH arbitrum 0x111111125421ca6dc452d289314280a0f8842a65 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 3bc09af9-1092-5481-91cd-bd35e4cbe39e 2463,5461 BQ Journal de banque BQ2025000111 20250706 5220004 Jetons detenus en Wrapped Bitcoin (WBTC) 0x47b44967c6a1817fd40c50828007bc5c12d3318a76ea19950e51412a35a92c65 20250706 Swap WBTC vers ETH 0,00 282,33 20260215 0,00353811 WBTC arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x111111125421ca6dc452d289314280a0f8842a65 3bc09af9-1092-5481-91cd-bd35e4cbe39e 77841,1001 BQ Journal de banque BQ2025000111 20250706 667000 Charges nettes sur cessions de jetons 0x47b44967c6a1817fd40c50828007bc5c12d3318a76ea19950e51412a35a92c65 20250706 Swap WBTC vers ETH 6,92 0,00 20260215 3bc09af9-1092-5481-91cd-bd35e4cbe39e 1 HA Journal des achats HA2025000093 20250706 627800 Frais de reseau (gas) 0x47b44967c6a1817fd40c50828007bc5c12d3318a76ea19950e51412a35a92c65 20250706 Frais reseau (ETH) 0,18 0,00 20260215 3bc09af9-1092-5481-91cd-bd35e4cbe39e 1 HA Journal des achats HA2025000093 20250706 5220001 Jetons detenus en Ether (ETH) 0x47b44967c6a1817fd40c50828007bc5c12d3318a76ea19950e51412a35a92c65 20250706 Frais reseau (ETH) 0,00 0,18 20260215 0,00007007 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x111111125421ca6dc452d289314280a0f8842a65 3bc09af9-1092-5481-91cd-bd35e4cbe39e 2463,5461 BQ Journal de banque BQ2025000112 20250707 5220001 Jetons detenus en Ether (ETH) 0xe2a71a32026751ee861cc566f64624bc926ff806beb43b07731d5e0b9633f31f 20250707 Swap USDC vers ETH 824,83 0,00 20260215 0,32919361 ETH arbitrum 0x111111125421ca6dc452d289314280a0f8842a65 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed bf762206-5e88-502a-8f33-b4feb6774b23 2505,6076 BQ Journal de banque BQ2025000112 20250707 5220002 Jetons detenus en USD Coin (USDC) 0xe2a71a32026751ee861cc566f64624bc926ff806beb43b07731d5e0b9633f31f 20250707 Swap USDC vers ETH 0,00 852,73 20260215 916,37595823 USDC arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x111111125421ca6dc452d289314280a0f8842a65 bf762206-5e88-502a-8f33-b4feb6774b23 0,9001 BQ Journal de banque BQ2025000112 20250707 667000 Charges nettes sur cessions de jetons 0xe2a71a32026751ee861cc566f64624bc926ff806beb43b07731d5e0b9633f31f 20250707 Swap USDC vers ETH 27,90 0,00 20260215 bf762206-5e88-502a-8f33-b4feb6774b23 1 HA Journal des achats HA2025000094 20250707 627800 Frais de reseau (gas) 0xe2a71a32026751ee861cc566f64624bc926ff806beb43b07731d5e0b9633f31f 20250707 Frais reseau (ETH) 0,30 0,00 20260215 bf762206-5e88-502a-8f33-b4feb6774b23 1 HA Journal des achats HA2025000094 20250707 5220001 Jetons detenus en Ether (ETH) 0xe2a71a32026751ee861cc566f64624bc926ff806beb43b07731d5e0b9633f31f 20250707 Frais reseau (ETH) 0,00 0,30 20260215 0,00011862 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x111111125421ca6dc452d289314280a0f8842a65 bf762206-5e88-502a-8f33-b4feb6774b23 2505,6076 BQ Journal de banque BQ2025000113 20250708 5220002 Jetons detenus en USD Coin (USDC) 0x6d2320e8f98ce0207aa9939ed0132add2ebec982463816cf4f6d07f39036eceb 20250708 Swap ARB vers USDC 393,73 0,00 20260215 432,86059807 USDC arbitrum 0x111111125421ca6dc452d289314280a0f8842a65 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 297c71f0-09cc-5c61-8e88-276ec9aea2f2 0,9096 BQ Journal de banque BQ2025000113 20250708 5220003 Jetons detenus en Arbitrum (ARB) 0x6d2320e8f98ce0207aa9939ed0132add2ebec982463816cf4f6d07f39036eceb 20250708 Swap ARB vers USDC 0,00 564,71 20260215 1456,64076952 ARB arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x111111125421ca6dc452d289314280a0f8842a65 297c71f0-09cc-5c61-8e88-276ec9aea2f2 0,2703 BQ Journal de banque BQ2025000113 20250708 667000 Charges nettes sur cessions de jetons 0x6d2320e8f98ce0207aa9939ed0132add2ebec982463816cf4f6d07f39036eceb 20250708 Swap ARB vers USDC 170,98 0,00 20260215 297c71f0-09cc-5c61-8e88-276ec9aea2f2 1 HA Journal des achats HA2025000095 20250708 627800 Frais de reseau (gas) 0x6d2320e8f98ce0207aa9939ed0132add2ebec982463816cf4f6d07f39036eceb 20250708 Frais reseau (ETH) 0,41 0,00 20260215 297c71f0-09cc-5c61-8e88-276ec9aea2f2 1 HA Journal des achats HA2025000095 20250708 5220001 Jetons detenus en Ether (ETH) 0x6d2320e8f98ce0207aa9939ed0132add2ebec982463816cf4f6d07f39036eceb 20250708 Frais reseau (ETH) 0,00 0,41 20260215 0,00016077 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x111111125421ca6dc452d289314280a0f8842a65 297c71f0-09cc-5c61-8e88-276ec9aea2f2 2490,6592 VE Journal des ventes VE2025000032 20250711 5220001 Jetons detenus en Ether (ETH) 0x03324abb2002f8f1dbf7306fd105e45a05798397a7bae86466271e4154e02e18 20250711 Recompense de staking ETH 6,66 0,00 20260215 0,002617 ETH ethereum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 55ffab85-26ee-5a01-b84b-5ff00a1c2f56 2546,5885 VE Journal des ventes VE2025000032 20250711 768000 Autres produits financiers (staking) 0x03324abb2002f8f1dbf7306fd105e45a05798397a7bae86466271e4154e02e18 20250711 Recompense de staking ETH 0,00 6,66 20260215 55ffab85-26ee-5a01-b84b-5ff00a1c2f56 1 BQ Journal de banque BQ2025000114 20250712 5220005 Jetons detenus en positions de liquidite (LP) 0x09032535eb3f5d39051b0106a0ed232ed4f6e257d10d6cd55c12d1cb211192d7 20250712 Depot LP USDC 1348,88 0,00 20260215 arbitrum 0x5e325eda8064b456f4781070c0738d849c824258 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 5e5fea7b-0e12-59ec-ad93-2a795308708c 1 BQ Journal de banque BQ2025000114 20250712 5220002 Jetons detenus en USD Coin (USDC) 0x09032535eb3f5d39051b0106a0ed232ed4f6e257d10d6cd55c12d1cb211192d7 20250712 Depot LP USDC 0,00 1348,88 20260215 1454 USDC arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x5e325eda8064b456f4781070c0738d849c824258 5e5fea7b-0e12-59ec-ad93-2a795308708c 0,9495 HA Journal des achats HA2025000096 20250712 651000 Redevances pour logiciels NOTION-2025-07 20250712 Abonnement Notion 129,00 0,00 20260215 1 HA Journal des achats HA2025000096 20250712 401000 Fournisseurs FNOTION Notion Labs NOTION-2025-07 20250712 Abonnement Notion 0,00 129,00 20260215 1 BQ Journal de banque BQ2025000115 20250715 5220001 Jetons detenus en Ether (ETH) 0x27f893a44a0df5d40bf123e2217790b476fb1b0213b16d75eabcc9ae998af6e0 20250715 Swap WBTC vers ETH 26,39 0,00 20260215 0,01035925 ETH arbitrum 0x111111125421ca6dc452d289314280a0f8842a65 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 4f08b3e0-be05-51da-a6a3-9fb17af22103 2547,4805 BQ Journal de banque BQ2025000115 20250715 5220004 Jetons detenus en Wrapped Bitcoin (WBTC) 0x27f893a44a0df5d40bf123e2217790b476fb1b0213b16d75eabcc9ae998af6e0 20250715 Swap WBTC vers ETH 0,00 26,90 20260215 0,00033709 WBTC arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x111111125421ca6dc452d289314280a0f8842a65 4f08b3e0-be05-51da-a6a3-9fb17af22103 78288,7303 BQ Journal de banque BQ2025000115 20250715 667000 Charges nettes sur cessions de jetons 0x27f893a44a0df5d40bf123e2217790b476fb1b0213b16d75eabcc9ae998af6e0 20250715 Swap WBTC vers ETH 0,51 0,00 20260215 4f08b3e0-be05-51da-a6a3-9fb17af22103 1 HA Journal des achats HA2025000097 20250715 627800 Frais de reseau (gas) 0x27f893a44a0df5d40bf123e2217790b476fb1b0213b16d75eabcc9ae998af6e0 20250715 Frais reseau (ETH) 0,36 0,00 20260215 4f08b3e0-be05-51da-a6a3-9fb17af22103 1 HA Journal des achats HA2025000097 20250715 5220001 Jetons detenus en Ether (ETH) 0x27f893a44a0df5d40bf123e2217790b476fb1b0213b16d75eabcc9ae998af6e0 20250715 Frais reseau (ETH) 0,00 0,36 20260215 0,00014204 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x111111125421ca6dc452d289314280a0f8842a65 4f08b3e0-be05-51da-a6a3-9fb17af22103 2547,4805 BQ Journal de banque BQ2025000116 20250717 5220004 Jetons detenus en Wrapped Bitcoin (WBTC) 0xbaaec673f33194fa8854000c9fb62bb816e62c8c80cd10e5992ce96316715945 20250717 Swap ETH vers WBTC 1372,87 0,00 20260215 0,01771492 WBTC arbitrum 0x9008d19f58aabd9ed0d60971565aa8510560ab41 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 044fae47-49a8-585a-9bde-937a645abebd 77497,966 BQ Journal de banque BQ2025000116 20250717 5220001 Jetons detenus en Ether (ETH) 0xbaaec673f33194fa8854000c9fb62bb816e62c8c80cd10e5992ce96316715945 20250717 Swap ETH vers WBTC 0,00 1364,91 20260215 0,53598027 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x9008d19f58aabd9ed0d60971565aa8510560ab41 044fae47-49a8-585a-9bde-937a645abebd 2561,4189 BQ Journal de banque BQ2025000116 20250717 767000 Produits nets sur cessions de jetons 0xbaaec673f33194fa8854000c9fb62bb816e62c8c80cd10e5992ce96316715945 20250717 Swap ETH vers WBTC 0,00 7,96 20260215 044fae47-49a8-585a-9bde-937a645abebd 1 HA Journal des achats HA2025000098 20250717 627800 Frais de reseau (gas) 0xbaaec673f33194fa8854000c9fb62bb816e62c8c80cd10e5992ce96316715945 20250717 Frais reseau (ETH) 0,24 0,00 20260215 044fae47-49a8-585a-9bde-937a645abebd 1 HA Journal des achats HA2025000098 20250717 5220001 Jetons detenus en Ether (ETH) 0xbaaec673f33194fa8854000c9fb62bb816e62c8c80cd10e5992ce96316715945 20250717 Frais reseau (ETH) 0,00 0,24 20260215 0,00009343 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x9008d19f58aabd9ed0d60971565aa8510560ab41 044fae47-49a8-585a-9bde-937a645abebd 2561,4189 BQ Journal de banque BQ2025000117 20250718 5220001 Jetons detenus en Ether (ETH) 0xd947c51c974d9ed6a9f8c5cabc42a695c5621f1adaec9b9eb97283d40def395e 20250718 Swap WBTC vers ETH 350,05 0,00 20260215 0,13424477 ETH arbitrum 0x9008d19f58aabd9ed0d60971565aa8510560ab41 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 560dddb0-58ad-5e23-93ab-a9660eb6639a 2607,5503 BQ Journal de banque BQ2025000117 20250718 5220004 Jetons detenus en Wrapped Bitcoin (WBTC) 0xd947c51c974d9ed6a9f8c5cabc42a695c5621f1adaec9b9eb97283d40def395e 20250718 Swap WBTC vers ETH 0,00 357,82 20260215 0,00454388 WBTC arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x9008d19f58aabd9ed0d60971565aa8510560ab41 560dddb0-58ad-5e23-93ab-a9660eb6639a 77037,7068 BQ Journal de banque BQ2025000117 20250718 667000 Charges nettes sur cessions de jetons 0xd947c51c974d9ed6a9f8c5cabc42a695c5621f1adaec9b9eb97283d40def395e 20250718 Swap WBTC vers ETH 7,77 0,00 20260215 560dddb0-58ad-5e23-93ab-a9660eb6639a 1 HA Journal des achats HA2025000099 20250718 627800 Frais de reseau (gas) 0xd947c51c974d9ed6a9f8c5cabc42a695c5621f1adaec9b9eb97283d40def395e 20250718 Frais reseau (ETH) 0,38 0,00 20260215 560dddb0-58ad-5e23-93ab-a9660eb6639a 1 HA Journal des achats HA2025000099 20250718 5220001 Jetons detenus en Ether (ETH) 0xd947c51c974d9ed6a9f8c5cabc42a695c5621f1adaec9b9eb97283d40def395e 20250718 Frais reseau (ETH) 0,00 0,38 20260215 0,00014713 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x9008d19f58aabd9ed0d60971565aa8510560ab41 560dddb0-58ad-5e23-93ab-a9660eb6639a 2607,5503 VE Journal des ventes VE2025000033 20250718 5220001 Jetons detenus en Ether (ETH) 0xb6e54ae95b0013acd68ea97c1319374ce52cf124cd0b86404948830720763c3e 20250718 Recompense de staking ETH 8,41 0,00 20260215 0,003225 ETH ethereum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 98282f39-026a-56b3-932a-d32fe342fcf1 2607,5503 VE Journal des ventes VE2025000033 20250718 768000 Autres produits financiers (staking) 0xb6e54ae95b0013acd68ea97c1319374ce52cf124cd0b86404948830720763c3e 20250718 Recompense de staking ETH 0,00 8,41 20260215 98282f39-026a-56b3-932a-d32fe342fcf1 1 BQ Journal de banque BQ2025000118 20250719 5220003 Jetons detenus en Arbitrum (ARB) 0x5e29cb44a64b682f95add18f75ae5ee73d98f1caab784e2510df28bf282323eb 20250719 Swap USDC vers ARB 267,83 0,00 20260215 924,82734807 ARB arbitrum 0x111111125421ca6dc452d289314280a0f8842a65 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 6d91f659-a39e-502a-a068-1468bd1d3290 0,2896 BQ Journal de banque BQ2025000118 20250719 5220002 Jetons detenus en USD Coin (USDC) 0x5e29cb44a64b682f95add18f75ae5ee73d98f1caab784e2510df28bf282323eb 20250719 Swap USDC vers ARB 0,00 270,90 20260215 292,00828609 USDC arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x111111125421ca6dc452d289314280a0f8842a65 6d91f659-a39e-502a-a068-1468bd1d3290 0,9172 BQ Journal de banque BQ2025000118 20250719 667000 Charges nettes sur cessions de jetons 0x5e29cb44a64b682f95add18f75ae5ee73d98f1caab784e2510df28bf282323eb 20250719 Swap USDC vers ARB 3,07 0,00 20260215 6d91f659-a39e-502a-a068-1468bd1d3290 1 HA Journal des achats HA2025000100 20250719 627800 Frais de reseau (gas) 0x5e29cb44a64b682f95add18f75ae5ee73d98f1caab784e2510df28bf282323eb 20250719 Frais reseau (ETH) 0,26 0,00 20260215 6d91f659-a39e-502a-a068-1468bd1d3290 1 HA Journal des achats HA2025000100 20250719 5220001 Jetons detenus en Ether (ETH) 0x5e29cb44a64b682f95add18f75ae5ee73d98f1caab784e2510df28bf282323eb 20250719 Frais reseau (ETH) 0,00 0,26 20260215 0,00010228 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x111111125421ca6dc452d289314280a0f8842a65 6d91f659-a39e-502a-a068-1468bd1d3290 2652,0007 BQ Journal de banque BQ2025000119 20250721 5220004 Jetons detenus en Wrapped Bitcoin (WBTC) 0x6ebf99f773da09d350b60cc088871f61763b7225cc49fc84e9b7aaf474f8d0f9 20250721 Swap ETH vers WBTC 368,41 0,00 20260215 0,00463426 WBTC arbitrum 0x9008d19f58aabd9ed0d60971565aa8510560ab41 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed efae3393-83bf-5bf3-8840-a86ea662778c 79497,1359 BQ Journal de banque BQ2025000119 20250721 5220001 Jetons detenus en Ether (ETH) 0x6ebf99f773da09d350b60cc088871f61763b7225cc49fc84e9b7aaf474f8d0f9 20250721 Swap ETH vers WBTC 0,00 364,58 20260215 0,14290145 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x9008d19f58aabd9ed0d60971565aa8510560ab41 efae3393-83bf-5bf3-8840-a86ea662778c 2578,0705 BQ Journal de banque BQ2025000119 20250721 767000 Produits nets sur cessions de jetons 0x6ebf99f773da09d350b60cc088871f61763b7225cc49fc84e9b7aaf474f8d0f9 20250721 Swap ETH vers WBTC 0,00 3,83 20260215 efae3393-83bf-5bf3-8840-a86ea662778c 1 HA Journal des achats HA2025000101 20250721 627800 Frais de reseau (gas) 0x6ebf99f773da09d350b60cc088871f61763b7225cc49fc84e9b7aaf474f8d0f9 20250721 Frais reseau (ETH) 0,12 0,00 20260215 efae3393-83bf-5bf3-8840-a86ea662778c 1 HA Journal des achats HA2025000101 20250721 5220001 Jetons detenus en Ether (ETH) 0x6ebf99f773da09d350b60cc088871f61763b7225cc49fc84e9b7aaf474f8d0f9 20250721 Frais reseau (ETH) 0,00 0,12 20260215 0,00004684 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x9008d19f58aabd9ed0d60971565aa8510560ab41 efae3393-83bf-5bf3-8840-a86ea662778c 2578,0705 VE Journal des ventes VE2025000034 20250725 5220001 Jetons detenus en Ether (ETH) 0xa5c477518bf67528daa82d38f206a4a48750f0054e8a6c52fd2d2a7f86e168b2 20250725 Recompense de staking ETH 8,30 0,00 20260215 0,003214 ETH ethereum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 572afdb1-df88-5ae3-a53c-4d0d6ca1db96 2583,0763 VE Journal des ventes VE2025000034 20250725 768000 Autres produits financiers (staking) 0xa5c477518bf67528daa82d38f206a4a48750f0054e8a6c52fd2d2a7f86e168b2 20250725 Recompense de staking ETH 0,00 8,30 20260215 572afdb1-df88-5ae3-a53c-4d0d6ca1db96 1 BQ Journal de banque BQ2025000120 20250731 5220002 Jetons detenus en USD Coin (USDC) 0x2cc306b308cf04a6b110f5007d951e2920d4d585974e444d4abf80a77df231d9 20250731 Swap ETH vers USDC 123,13 0,00 20260215 132,12791072 USDC arbitrum 0x111111125421ca6dc452d289314280a0f8842a65 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 596419ac-fe06-59fe-a1a9-9b3bf26e8a5d 0,9319 BQ Journal de banque BQ2025000120 20250731 5220001 Jetons detenus en Ether (ETH) 0x2cc306b308cf04a6b110f5007d951e2920d4d585974e444d4abf80a77df231d9 20250731 Swap ETH vers USDC 0,00 119,73 20260215 0,04693073 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x111111125421ca6dc452d289314280a0f8842a65 596419ac-fe06-59fe-a1a9-9b3bf26e8a5d 2623,6538 BQ Journal de banque BQ2025000120 20250731 767000 Produits nets sur cessions de jetons 0x2cc306b308cf04a6b110f5007d951e2920d4d585974e444d4abf80a77df231d9 20250731 Swap ETH vers USDC 0,00 3,40 20260215 596419ac-fe06-59fe-a1a9-9b3bf26e8a5d 1 HA Journal des achats HA2025000102 20250731 627800 Frais de reseau (gas) 0x2cc306b308cf04a6b110f5007d951e2920d4d585974e444d4abf80a77df231d9 20250731 Frais reseau (ETH) 0,35 0,00 20260215 596419ac-fe06-59fe-a1a9-9b3bf26e8a5d 1 HA Journal des achats HA2025000102 20250731 5220001 Jetons detenus en Ether (ETH) 0x2cc306b308cf04a6b110f5007d951e2920d4d585974e444d4abf80a77df231d9 20250731 Frais reseau (ETH) 0,00 0,35 20260215 0,00013754 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x111111125421ca6dc452d289314280a0f8842a65 596419ac-fe06-59fe-a1a9-9b3bf26e8a5d 2623,6538 VE Journal des ventes VE2025000035 20250801 5220001 Jetons detenus en Ether (ETH) 0x9d862f71a0988a88a40565fd4e054241be94397db47e127652f17a01742cd119 20250801 Recompense de staking ETH 6,76 0,00 20260215 0,002618 ETH ethereum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 976277e3-00c4-5c8c-99b7-40274983435c 2580,3288 VE Journal des ventes VE2025000035 20250801 768000 Autres produits financiers (staking) 0x9d862f71a0988a88a40565fd4e054241be94397db47e127652f17a01742cd119 20250801 Recompense de staking ETH 0,00 6,76 20260215 976277e3-00c4-5c8c-99b7-40274983435c 1 BQ Journal de banque BQ2025000121 20250802 5220001 Jetons detenus en Ether (ETH) 0xadd573eda0c8546d10bd466a3c595e208679ef053826bb21990d9fa6252ae32a 20250802 Swap USDC vers ETH 29,39 0,00 20260215 0,01137052 ETH arbitrum 0x111111125421ca6dc452d289314280a0f8842a65 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 8ee1555f-9254-5ac0-996d-153b59e25a9a 2584,754 BQ Journal de banque BQ2025000121 20250802 5220002 Jetons detenus en USD Coin (USDC) 0xadd573eda0c8546d10bd466a3c595e208679ef053826bb21990d9fa6252ae32a 20250802 Swap USDC vers ETH 0,00 29,94 20260215 32,26479306 USDC arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x111111125421ca6dc452d289314280a0f8842a65 8ee1555f-9254-5ac0-996d-153b59e25a9a 0,9109 BQ Journal de banque BQ2025000121 20250802 667000 Charges nettes sur cessions de jetons 0xadd573eda0c8546d10bd466a3c595e208679ef053826bb21990d9fa6252ae32a 20250802 Swap USDC vers ETH 0,55 0,00 20260215 8ee1555f-9254-5ac0-996d-153b59e25a9a 1 HA Journal des achats HA2025000103 20250802 627800 Frais de reseau (gas) 0xadd573eda0c8546d10bd466a3c595e208679ef053826bb21990d9fa6252ae32a 20250802 Frais reseau (ETH) 0,35 0,00 20260215 8ee1555f-9254-5ac0-996d-153b59e25a9a 1 HA Journal des achats HA2025000103 20250802 5220001 Jetons detenus en Ether (ETH) 0xadd573eda0c8546d10bd466a3c595e208679ef053826bb21990d9fa6252ae32a 20250802 Frais reseau (ETH) 0,00 0,35 20260215 0,00013794 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x111111125421ca6dc452d289314280a0f8842a65 8ee1555f-9254-5ac0-996d-153b59e25a9a 2584,754 BQ Journal de banque BQ2025000122 20250803 5220001 Jetons detenus en Ether (ETH) 0x63dbfc597fbafdccdf0078ee4ab93bef2be6aaeb46678413147f5920e92a4d60 20250803 Swap WBTC vers ETH 48,37 0,00 20260215 0,01853966 ETH arbitrum 0x9008d19f58aabd9ed0d60971565aa8510560ab41 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed cba2a1bc-697a-5f43-b610-ea94f3baa963 2609,001 BQ Journal de banque BQ2025000122 20250803 5220004 Jetons detenus en Wrapped Bitcoin (WBTC) 0x63dbfc597fbafdccdf0078ee4ab93bef2be6aaeb46678413147f5920e92a4d60 20250803 Swap WBTC vers ETH 0,00 45,71 20260215 0,00057975 WBTC arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x9008d19f58aabd9ed0d60971565aa8510560ab41 cba2a1bc-697a-5f43-b610-ea94f3baa963 83433,1478 BQ Journal de banque BQ2025000122 20250803 767000 Produits nets sur cessions de jetons 0x63dbfc597fbafdccdf0078ee4ab93bef2be6aaeb46678413147f5920e92a4d60 20250803 Swap WBTC vers ETH 0,00 2,66 20260215 cba2a1bc-697a-5f43-b610-ea94f3baa963 1 HA Journal des achats HA2025000104 20250803 627800 Frais de reseau (gas) 0x63dbfc597fbafdccdf0078ee4ab93bef2be6aaeb46678413147f5920e92a4d60 20250803 Frais reseau (ETH) 0,29 0,00 20260215 cba2a1bc-697a-5f43-b610-ea94f3baa963 1 HA Journal des achats HA2025000104 20250803 5220001 Jetons detenus en Ether (ETH) 0x63dbfc597fbafdccdf0078ee4ab93bef2be6aaeb46678413147f5920e92a4d60 20250803 Frais reseau (ETH) 0,00 0,29 20260215 0,00011184 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x9008d19f58aabd9ed0d60971565aa8510560ab41 cba2a1bc-697a-5f43-b610-ea94f3baa963 2609,001 HA Journal des achats HA2025000105 20250805 626000 Frais postaux et de telecommunications OVH-2025-08 20250805 Abonnement OVHcloud 29,99 0,00 20260215 1 HA Journal des achats HA2025000105 20250805 401000 Fournisseurs FOVH OVHcloud OVH-2025-08 20250805 Abonnement OVHcloud 0,00 29,99 20260215 1 VE Journal des ventes VE2025000036 20250808 5220001 Jetons detenus en Ether (ETH) 0xc030c81b5243e6cb46a9f039d82394e6106cb5edf22e46365f6f3f768dabaa23 20250808 Recompense de staking ETH 7,55 0,00 20260215 0,002866 ETH ethereum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed f61ab7d0-c223-50e2-acfa-bc4aa8f2b9b1 2633,83 VE Journal des ventes VE2025000036 20250808 768000 Autres produits financiers (staking) 0xc030c81b5243e6cb46a9f039d82394e6106cb5edf22e46365f6f3f768dabaa23 20250808 Recompense de staking ETH 0,00 7,55 20260215 f61ab7d0-c223-50e2-acfa-bc4aa8f2b9b1 1 BQ Journal de banque BQ2025000123 20250809 5220001 Jetons detenus en Ether (ETH) 0xd0621cfd69a7166d0d53c941e82eb3a0e53d655af80f088626d3f923e1df645a 20250809 Swap USDC vers ETH 31,13 0,00 20260215 0,01210221 ETH arbitrum 0x111111125421ca6dc452d289314280a0f8842a65 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed b405b24e-09f9-588a-ac56-6689e9bd6dfc 2572,257 BQ Journal de banque BQ2025000123 20250809 5220002 Jetons detenus en USD Coin (USDC) 0xd0621cfd69a7166d0d53c941e82eb3a0e53d655af80f088626d3f923e1df645a 20250809 Swap USDC vers ETH 0,00 31,33 20260215 33,75989589 USDC arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x111111125421ca6dc452d289314280a0f8842a65 b405b24e-09f9-588a-ac56-6689e9bd6dfc 0,9221 BQ Journal de banque BQ2025000123 20250809 667000 Charges nettes sur cessions de jetons 0xd0621cfd69a7166d0d53c941e82eb3a0e53d655af80f088626d3f923e1df645a 20250809 Swap USDC vers ETH 0,20 0,00 20260215 b405b24e-09f9-588a-ac56-6689e9bd6dfc 1 HA Journal des achats HA2025000106 20250809 627800 Frais de reseau (gas) 0xd0621cfd69a7166d0d53c941e82eb3a0e53d655af80f088626d3f923e1df645a 20250809 Frais reseau (ETH) 0,48 0,00 20260215 b405b24e-09f9-588a-ac56-6689e9bd6dfc 1 HA Journal des achats HA2025000106 20250809 5220001 Jetons detenus en Ether (ETH) 0xd0621cfd69a7166d0d53c941e82eb3a0e53d655af80f088626d3f923e1df645a 20250809 Frais reseau (ETH) 0,00 0,48 20260215 0,00018972 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x111111125421ca6dc452d289314280a0f8842a65 b405b24e-09f9-588a-ac56-6689e9bd6dfc 2572,257 BQ Journal de banque BQ2025000124 20250810 5220004 Jetons detenus en Wrapped Bitcoin (WBTC) 0x0eae18557ef53fe81d768026c1534fd62dae1d808e146391832916c8c2a837af 20250810 Swap ETH vers WBTC 237,39 0,00 20260215 0,00288262 WBTC arbitrum 0x9008d19f58aabd9ed0d60971565aa8510560ab41 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed f10d1d13-6981-5fa7-844a-69cbca5b68f9 82352,2118 BQ Journal de banque BQ2025000124 20250810 5220001 Jetons detenus en Ether (ETH) 0x0eae18557ef53fe81d768026c1534fd62dae1d808e146391832916c8c2a837af 20250810 Swap ETH vers WBTC 0,00 234,58 20260215 0,09190179 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x9008d19f58aabd9ed0d60971565aa8510560ab41 f10d1d13-6981-5fa7-844a-69cbca5b68f9 2583,0834 BQ Journal de banque BQ2025000124 20250810 767000 Produits nets sur cessions de jetons 0x0eae18557ef53fe81d768026c1534fd62dae1d808e146391832916c8c2a837af 20250810 Swap ETH vers WBTC 0,00 2,81 20260215 f10d1d13-6981-5fa7-844a-69cbca5b68f9 1 HA Journal des achats HA2025000107 20250810 627800 Frais de reseau (gas) 0x0eae18557ef53fe81d768026c1534fd62dae1d808e146391832916c8c2a837af 20250810 Frais reseau (ETH) 0,46 0,00 20260215 f10d1d13-6981-5fa7-844a-69cbca5b68f9 1 HA Journal des achats HA2025000107 20250810 5220001 Jetons detenus en Ether (ETH) 0x0eae18557ef53fe81d768026c1534fd62dae1d808e146391832916c8c2a837af 20250810 Frais reseau (ETH) 0,00 0,46 20260215 0,0001812 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x9008d19f58aabd9ed0d60971565aa8510560ab41 f10d1d13-6981-5fa7-844a-69cbca5b68f9 2583,0834 BQ Journal de banque BQ2025000125 20250812 5220001 Jetons detenus en Ether (ETH) 0x85cb083593fa2d4374f77873c2e51486864bfaaa6765e09433482e166e18416c 20250812 Swap USDC vers ETH 142,02 0,00 20260215 0,05421774 ETH arbitrum 0x111111125421ca6dc452d289314280a0f8842a65 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 57823f89-840b-5bdd-a9e4-c544083ceda7 2619,4377 BQ Journal de banque BQ2025000125 20250812 5220002 Jetons detenus en USD Coin (USDC) 0x85cb083593fa2d4374f77873c2e51486864bfaaa6765e09433482e166e18416c 20250812 Swap USDC vers ETH 0,00 142,83 20260215 153,90117035 USDC arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x111111125421ca6dc452d289314280a0f8842a65 57823f89-840b-5bdd-a9e4-c544083ceda7 0,9228 BQ Journal de banque BQ2025000125 20250812 667000 Charges nettes sur cessions de jetons 0x85cb083593fa2d4374f77873c2e51486864bfaaa6765e09433482e166e18416c 20250812 Swap USDC vers ETH 0,81 0,00 20260215 57823f89-840b-5bdd-a9e4-c544083ceda7 1 HA Journal des achats HA2025000108 20250812 651000 Redevances pour logiciels NOTION-2025-08 20250812 Abonnement Notion 129,00 0,00 20260215 1 HA Journal des achats HA2025000108 20250812 401000 Fournisseurs FNOTION Notion Labs NOTION-2025-08 20250812 Abonnement Notion 0,00 129,00 20260215 1 HA Journal des achats HA2025000109 20250812 627800 Frais de reseau (gas) 0x85cb083593fa2d4374f77873c2e51486864bfaaa6765e09433482e166e18416c 20250812 Frais reseau (ETH) 0,09 0,00 20260215 57823f89-840b-5bdd-a9e4-c544083ceda7 1 HA Journal des achats HA2025000109 20250812 5220001 Jetons detenus en Ether (ETH) 0x85cb083593fa2d4374f77873c2e51486864bfaaa6765e09433482e166e18416c 20250812 Frais reseau (ETH) 0,00 0,09 20260215 0,00003585 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x111111125421ca6dc452d289314280a0f8842a65 57823f89-840b-5bdd-a9e4-c544083ceda7 2619,4377 BQ Journal de banque BQ2025000126 20250813 5220001 Jetons detenus en Ether (ETH) 0x01503f513f1891f63d37c701012dd7c1a5ce82facf8a5e4994eeb7a35b408618 20250813 Swap WBTC vers ETH 611,30 0,00 20260215 0,22953978 ETH arbitrum 0x9008d19f58aabd9ed0d60971565aa8510560ab41 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 3ef4f679-8b17-5e99-b8b1-dadb246ed282 2663,1549 BQ Journal de banque BQ2025000126 20250813 5220004 Jetons detenus en Wrapped Bitcoin (WBTC) 0x01503f513f1891f63d37c701012dd7c1a5ce82facf8a5e4994eeb7a35b408618 20250813 Swap WBTC vers ETH 0,00 595,93 20260215 0,00753553 WBTC arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x9008d19f58aabd9ed0d60971565aa8510560ab41 3ef4f679-8b17-5e99-b8b1-dadb246ed282 81122,3522 BQ Journal de banque BQ2025000126 20250813 767000 Produits nets sur cessions de jetons 0x01503f513f1891f63d37c701012dd7c1a5ce82facf8a5e4994eeb7a35b408618 20250813 Swap WBTC vers ETH 0,00 15,37 20260215 3ef4f679-8b17-5e99-b8b1-dadb246ed282 1 HA Journal des achats HA2025000110 20250813 627800 Frais de reseau (gas) 0x01503f513f1891f63d37c701012dd7c1a5ce82facf8a5e4994eeb7a35b408618 20250813 Frais reseau (ETH) 0,48 0,00 20260215 3ef4f679-8b17-5e99-b8b1-dadb246ed282 1 HA Journal des achats HA2025000110 20250813 5220001 Jetons detenus en Ether (ETH) 0x01503f513f1891f63d37c701012dd7c1a5ce82facf8a5e4994eeb7a35b408618 20250813 Frais reseau (ETH) 0,00 0,48 20260215 0,00018596 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x9008d19f58aabd9ed0d60971565aa8510560ab41 3ef4f679-8b17-5e99-b8b1-dadb246ed282 2663,1549 BQ Journal de banque BQ2025000127 20250814 5220001 Jetons detenus en Ether (ETH) 0xf617afcd168e791ca93be0f734508738fdd735eaac1b790bffb6e88afc776ff4 20250814 Swap USDC vers ETH 49,61 0,00 20260215 0,01880772 ETH arbitrum 0x111111125421ca6dc452d289314280a0f8842a65 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed ffc1de62-1a90-5e68-b2f8-a9ba5615fc09 2637,7462 BQ Journal de banque BQ2025000127 20250814 5220002 Jetons detenus en USD Coin (USDC) 0xf617afcd168e791ca93be0f734508738fdd735eaac1b790bffb6e88afc776ff4 20250814 Swap USDC vers ETH 0,00 50,11 20260215 53,99434044 USDC arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x111111125421ca6dc452d289314280a0f8842a65 ffc1de62-1a90-5e68-b2f8-a9ba5615fc09 0,9188 BQ Journal de banque BQ2025000127 20250814 667000 Charges nettes sur cessions de jetons 0xf617afcd168e791ca93be0f734508738fdd735eaac1b790bffb6e88afc776ff4 20250814 Swap USDC vers ETH 0,50 0,00 20260215 ffc1de62-1a90-5e68-b2f8-a9ba5615fc09 1 HA Journal des achats HA2025000111 20250814 627800 Frais de reseau (gas) 0xf617afcd168e791ca93be0f734508738fdd735eaac1b790bffb6e88afc776ff4 20250814 Frais reseau (ETH) 0,09 0,00 20260215 ffc1de62-1a90-5e68-b2f8-a9ba5615fc09 1 HA Journal des achats HA2025000111 20250814 5220001 Jetons detenus en Ether (ETH) 0xf617afcd168e791ca93be0f734508738fdd735eaac1b790bffb6e88afc776ff4 20250814 Frais reseau (ETH) 0,00 0,09 20260215 0,00003408 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x111111125421ca6dc452d289314280a0f8842a65 ffc1de62-1a90-5e68-b2f8-a9ba5615fc09 2637,7462 BQ Journal de banque BQ2025000128 20250815 5220002 Jetons detenus en USD Coin (USDC) 0xa67737f724f36dc32af7da5bc23884f3792812d4b90371cb618eecce765c25eb 20250815 Swap ETH vers USDC 150,25 0,00 20260215 159,75544923 USDC arbitrum 0x9008d19f58aabd9ed0d60971565aa8510560ab41 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 15ac7a20-ce34-566e-b631-01a9bc7877d7 0,9405 BQ Journal de banque BQ2025000128 20250815 5220001 Jetons detenus en Ether (ETH) 0xa67737f724f36dc32af7da5bc23884f3792812d4b90371cb618eecce765c25eb 20250815 Swap ETH vers USDC 0,00 146,39 20260215 0,05698529 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x9008d19f58aabd9ed0d60971565aa8510560ab41 15ac7a20-ce34-566e-b631-01a9bc7877d7 2636,6452 BQ Journal de banque BQ2025000128 20250815 767000 Produits nets sur cessions de jetons 0xa67737f724f36dc32af7da5bc23884f3792812d4b90371cb618eecce765c25eb 20250815 Swap ETH vers USDC 0,00 3,86 20260215 15ac7a20-ce34-566e-b631-01a9bc7877d7 1 HA Journal des achats HA2025000112 20250815 627800 Frais de reseau (gas) 0xa67737f724f36dc32af7da5bc23884f3792812d4b90371cb618eecce765c25eb 20250815 Frais reseau (ETH) 0,45 0,00 20260215 15ac7a20-ce34-566e-b631-01a9bc7877d7 1 HA Journal des achats HA2025000112 20250815 5220001 Jetons detenus en Ether (ETH) 0xa67737f724f36dc32af7da5bc23884f3792812d4b90371cb618eecce765c25eb 20250815 Frais reseau (ETH) 0,00 0,45 20260215 0,00017585 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x9008d19f58aabd9ed0d60971565aa8510560ab41 15ac7a20-ce34-566e-b631-01a9bc7877d7 2636,6452 VE Journal des ventes VE2025000037 20250815 5220001 Jetons detenus en Ether (ETH) 0xeadfbaa407c28607223193730c1ab36a8d9f5ca9b99098c40d8d8b4a805091b6 20250815 Recompense de staking ETH 11,91 0,00 20260215 0,004518 ETH ethereum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 3e77723c-a2b6-5c96-a90f-357da4b27b66 2636,6452 VE Journal des ventes VE2025000037 20250815 768000 Autres produits financiers (staking) 0xeadfbaa407c28607223193730c1ab36a8d9f5ca9b99098c40d8d8b4a805091b6 20250815 Recompense de staking ETH 0,00 11,91 20260215 3e77723c-a2b6-5c96-a90f-357da4b27b66 1 BQ Journal de banque BQ2025000129 20250817 5220002 Jetons detenus en USD Coin (USDC) 0x9fb330a0369717a8233fa98c9d554f24bbeb3285297411d95c92dac197255289 20250817 Swap ETH vers USDC 170,70 0,00 20260215 179,70312664 USDC arbitrum 0x9008d19f58aabd9ed0d60971565aa8510560ab41 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed c70a8d2a-d0bb-57ed-86da-298485007275 0,9499 BQ Journal de banque BQ2025000129 20250817 5220001 Jetons detenus en Ether (ETH) 0x9fb330a0369717a8233fa98c9d554f24bbeb3285297411d95c92dac197255289 20250817 Swap ETH vers USDC 0,00 160,94 20260215 0,06264425 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x9008d19f58aabd9ed0d60971565aa8510560ab41 c70a8d2a-d0bb-57ed-86da-298485007275 2724,9111 BQ Journal de banque BQ2025000129 20250817 767000 Produits nets sur cessions de jetons 0x9fb330a0369717a8233fa98c9d554f24bbeb3285297411d95c92dac197255289 20250817 Swap ETH vers USDC 0,00 9,76 20260215 c70a8d2a-d0bb-57ed-86da-298485007275 1 HA Journal des achats HA2025000113 20250817 627800 Frais de reseau (gas) 0x9fb330a0369717a8233fa98c9d554f24bbeb3285297411d95c92dac197255289 20250817 Frais reseau (ETH) 0,29 0,00 20260215 c70a8d2a-d0bb-57ed-86da-298485007275 1 HA Journal des achats HA2025000113 20250817 5220001 Jetons detenus en Ether (ETH) 0x9fb330a0369717a8233fa98c9d554f24bbeb3285297411d95c92dac197255289 20250817 Frais reseau (ETH) 0,00 0,29 20260215 0,00011222 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x9008d19f58aabd9ed0d60971565aa8510560ab41 c70a8d2a-d0bb-57ed-86da-298485007275 2724,9111 BQ Journal de banque BQ2025000130 20250818 5220004 Jetons detenus en Wrapped Bitcoin (WBTC) 0x425cd63ec0dddc357c1fd832661b760e912939743ca7f700a0b2d847ccc28adb 20250818 Swap ETH vers WBTC 197,40 0,00 20260215 0,0024366 WBTC arbitrum 0x9008d19f58aabd9ed0d60971565aa8510560ab41 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed ed93ec99-ec16-5c45-8105-4481cd3620f5 81014,5281 BQ Journal de banque BQ2025000130 20250818 5220001 Jetons detenus en Ether (ETH) 0x425cd63ec0dddc357c1fd832661b760e912939743ca7f700a0b2d847ccc28adb 20250818 Swap ETH vers WBTC 0,00 184,40 20260215 0,07177386 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x9008d19f58aabd9ed0d60971565aa8510560ab41 ed93ec99-ec16-5c45-8105-4481cd3620f5 2750,305 BQ Journal de banque BQ2025000130 20250818 767000 Produits nets sur cessions de jetons 0x425cd63ec0dddc357c1fd832661b760e912939743ca7f700a0b2d847ccc28adb 20250818 Swap ETH vers WBTC 0,00 13,00 20260215 ed93ec99-ec16-5c45-8105-4481cd3620f5 1 HA Journal des achats HA2025000114 20250818 627800 Frais de reseau (gas) 0x425cd63ec0dddc357c1fd832661b760e912939743ca7f700a0b2d847ccc28adb 20250818 Frais reseau (ETH) 0,11 0,00 20260215 ed93ec99-ec16-5c45-8105-4481cd3620f5 1 HA Journal des achats HA2025000114 20250818 5220001 Jetons detenus en Ether (ETH) 0x425cd63ec0dddc357c1fd832661b760e912939743ca7f700a0b2d847ccc28adb 20250818 Frais reseau (ETH) 0,00 0,11 20260215 0,00004459 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x9008d19f58aabd9ed0d60971565aa8510560ab41 ed93ec99-ec16-5c45-8105-4481cd3620f5 2750,305 BQ Journal de banque BQ2025000131 20250819 580000 Virements internes 0x8b1bd6086be37d6107430ea807ec7e8082cf7079cf6f8da9702d40af956a96dc 20250819 Bridge ETH vers Base 1027,66 0,00 20260215 arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x53bf833a5d6c4dda888f69c22c88c9f356a41614 6d1f92f2-6515-5d71-a856-c71adb88b0bf 1 BQ Journal de banque BQ2025000131 20250819 5220001 Jetons detenus en Ether (ETH) 0x8b1bd6086be37d6107430ea807ec7e8082cf7079cf6f8da9702d40af956a96dc 20250819 Bridge ETH vers Base 0,00 1027,66 20260215 0,4 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x53bf833a5d6c4dda888f69c22c88c9f356a41614 6d1f92f2-6515-5d71-a856-c71adb88b0bf 2741,42 BQ Journal de banque BQ2025000132 20250819 5220001 Jetons detenus en Ether (ETH) 0x8b1bd6086be37d6107430ea807ec7e8082cf7079cf6f8da9702d40af956a96dc 20250819 Bridge ETH vers Base 1027,66 0,00 20260215 0,4 ETH base 0x53bf833a5d6c4dda888f69c22c88c9f356a41614 0xa255add48b7e6a2c3049cce9f8015d631eb593f3 6d1f92f2-6515-5d71-a856-c71adb88b0bf 2741,42 BQ Journal de banque BQ2025000132 20250819 580000 Virements internes 0x8b1bd6086be37d6107430ea807ec7e8082cf7079cf6f8da9702d40af956a96dc 20250819 Bridge ETH vers Base 0,00 1027,66 20260215 base 0x53bf833a5d6c4dda888f69c22c88c9f356a41614 0xa255add48b7e6a2c3049cce9f8015d631eb593f3 6d1f92f2-6515-5d71-a856-c71adb88b0bf 1 BQ Journal de banque BQ2025000133 20250819 5220003 Jetons detenus en Arbitrum (ARB) 0xc637a4c2a0a9b23c3f2adbc703cd67226c12046751f46e1dddac7bf0c01f21a3 20250819 Swap USDC vers ARB 185,14 0,00 20260215 580,92249765 ARB arbitrum 0x9008d19f58aabd9ed0d60971565aa8510560ab41 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 23847e43-3825-5008-a273-d3dbd3b228ea 0,3187 BQ Journal de banque BQ2025000133 20250819 5220002 Jetons detenus en USD Coin (USDC) 0xc637a4c2a0a9b23c3f2adbc703cd67226c12046751f46e1dddac7bf0c01f21a3 20250819 Swap USDC vers ARB 0,00 182,47 20260215 195,85316831 USDC arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x9008d19f58aabd9ed0d60971565aa8510560ab41 23847e43-3825-5008-a273-d3dbd3b228ea 0,9453 BQ Journal de banque BQ2025000133 20250819 767000 Produits nets sur cessions de jetons 0xc637a4c2a0a9b23c3f2adbc703cd67226c12046751f46e1dddac7bf0c01f21a3 20250819 Swap USDC vers ARB 0,00 2,67 20260215 23847e43-3825-5008-a273-d3dbd3b228ea 1 HA Journal des achats HA2025000115 20250819 627800 Frais de reseau (gas) 0xc637a4c2a0a9b23c3f2adbc703cd67226c12046751f46e1dddac7bf0c01f21a3 20250819 Frais reseau (ETH) 0,49 0,00 20260215 23847e43-3825-5008-a273-d3dbd3b228ea 1 HA Journal des achats HA2025000115 20250819 5220001 Jetons detenus en Ether (ETH) 0xc637a4c2a0a9b23c3f2adbc703cd67226c12046751f46e1dddac7bf0c01f21a3 20250819 Frais reseau (ETH) 0,00 0,49 20260215 0,00019242 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x9008d19f58aabd9ed0d60971565aa8510560ab41 23847e43-3825-5008-a273-d3dbd3b228ea 2741,42 VE Journal des ventes VE2025000038 20250822 5220001 Jetons detenus en Ether (ETH) 0xf531ad2ec01dc844068b8f7122cabd71eed65d2cfb16b7db456793cbbac878ce 20250822 Recompense de staking ETH 15,45 0,00 20260215 0,005552 ETH ethereum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed e4ac2c7d-80f4-5551-a258-b7fcf1f684ef 2783,415 VE Journal des ventes VE2025000038 20250822 768000 Autres produits financiers (staking) 0xf531ad2ec01dc844068b8f7122cabd71eed65d2cfb16b7db456793cbbac878ce 20250822 Recompense de staking ETH 0,00 15,45 20260215 e4ac2c7d-80f4-5551-a258-b7fcf1f684ef 1 BQ Journal de banque BQ2025000134 20250823 5220001 Jetons detenus en Ether (ETH) 0x57e01fbe62c4a062076adcdc12f6a1f629db58c7ea9cc43cc73316b5f03135b4 20250823 Swap USDC vers ETH 122,32 0,00 20260215 0,04494287 ETH arbitrum 0x111111125421ca6dc452d289314280a0f8842a65 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed f13c8656-83cc-5c1a-ab1a-891af47bce4a 2721,6775 BQ Journal de banque BQ2025000134 20250823 5220002 Jetons detenus en USD Coin (USDC) 0x57e01fbe62c4a062076adcdc12f6a1f629db58c7ea9cc43cc73316b5f03135b4 20250823 Swap USDC vers ETH 0,00 121,83 20260215 130,76758606 USDC arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x111111125421ca6dc452d289314280a0f8842a65 f13c8656-83cc-5c1a-ab1a-891af47bce4a 0,9354 BQ Journal de banque BQ2025000134 20250823 767000 Produits nets sur cessions de jetons 0x57e01fbe62c4a062076adcdc12f6a1f629db58c7ea9cc43cc73316b5f03135b4 20250823 Swap USDC vers ETH 0,00 0,49 20260215 f13c8656-83cc-5c1a-ab1a-891af47bce4a 1 HA Journal des achats HA2025000116 20250823 627800 Frais de reseau (gas) 0x57e01fbe62c4a062076adcdc12f6a1f629db58c7ea9cc43cc73316b5f03135b4 20250823 Frais reseau (ETH) 0,43 0,00 20260215 f13c8656-83cc-5c1a-ab1a-891af47bce4a 1 HA Journal des achats HA2025000116 20250823 5220001 Jetons detenus en Ether (ETH) 0x57e01fbe62c4a062076adcdc12f6a1f629db58c7ea9cc43cc73316b5f03135b4 20250823 Frais reseau (ETH) 0,00 0,43 20260215 0,00016745 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x111111125421ca6dc452d289314280a0f8842a65 f13c8656-83cc-5c1a-ab1a-891af47bce4a 2721,6775 VE Journal des ventes VE2025000039 20250829 5220001 Jetons detenus en Ether (ETH) 0x490c102c8c0b263f9e9b4db314eed0034640502853456cc8567611e651477f38 20250829 Recompense de staking ETH 13,33 0,00 20260215 0,005014 ETH ethereum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0c84ff66-5791-50f1-9a39-130d0abf94b6 2657,6556 VE Journal des ventes VE2025000039 20250829 768000 Autres produits financiers (staking) 0x490c102c8c0b263f9e9b4db314eed0034640502853456cc8567611e651477f38 20250829 Recompense de staking ETH 0,00 13,33 20260215 0c84ff66-5791-50f1-9a39-130d0abf94b6 1 HA Journal des achats HA2025000117 20250905 626000 Frais postaux et de telecommunications OVH-2025-09 20250905 Abonnement OVHcloud 29,99 0,00 20260215 1 HA Journal des achats HA2025000117 20250905 401000 Fournisseurs FOVH OVHcloud OVH-2025-09 20250905 Abonnement OVHcloud 0,00 29,99 20260215 1 VE Journal des ventes VE2025000040 20250905 5220001 Jetons detenus en Ether (ETH) 0x5ea0a4b922fc37302239ac6c74b90be78db7724df45b8a8e27838b305891caad 20250905 Recompense de staking ETH 13,62 0,00 20260215 0,004813 ETH ethereum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 14b61510-5644-5f56-9e1e-67227e74784a 2830,5963 VE Journal des ventes VE2025000040 20250905 768000 Autres produits financiers (staking) 0x5ea0a4b922fc37302239ac6c74b90be78db7724df45b8a8e27838b305891caad 20250905 Recompense de staking ETH 0,00 13,62 20260215 14b61510-5644-5f56-9e1e-67227e74784a 1 BQ Journal de banque BQ2025000135 20250908 5220001 Jetons detenus en Ether (ETH) 0x34ea94e484fdf23a3892f57c09bfe4eb9af4ea0b33c6ee3584307c006f5ddbf1 20250908 Swap USDC vers ETH 53,21 0,00 20260215 0,0188877 ETH arbitrum 0x9008d19f58aabd9ed0d60971565aa8510560ab41 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 812095bc-a1e9-59fe-9e38-36221d71cbcd 2817,177 BQ Journal de banque BQ2025000135 20250908 5220002 Jetons detenus en USD Coin (USDC) 0x34ea94e484fdf23a3892f57c09bfe4eb9af4ea0b33c6ee3584307c006f5ddbf1 20250908 Swap USDC vers ETH 0,00 52,34 20260215 56,18202935 USDC arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x9008d19f58aabd9ed0d60971565aa8510560ab41 812095bc-a1e9-59fe-9e38-36221d71cbcd 0,9471 BQ Journal de banque BQ2025000135 20250908 767000 Produits nets sur cessions de jetons 0x34ea94e484fdf23a3892f57c09bfe4eb9af4ea0b33c6ee3584307c006f5ddbf1 20250908 Swap USDC vers ETH 0,00 0,87 20260215 812095bc-a1e9-59fe-9e38-36221d71cbcd 1 HA Journal des achats HA2025000118 20250908 627800 Frais de reseau (gas) 0x34ea94e484fdf23a3892f57c09bfe4eb9af4ea0b33c6ee3584307c006f5ddbf1 20250908 Frais reseau (ETH) 0,27 0,00 20260215 812095bc-a1e9-59fe-9e38-36221d71cbcd 1 HA Journal des achats HA2025000118 20250908 5220001 Jetons detenus en Ether (ETH) 0x34ea94e484fdf23a3892f57c09bfe4eb9af4ea0b33c6ee3584307c006f5ddbf1 20250908 Frais reseau (ETH) 0,00 0,27 20260215 0,00010596 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x9008d19f58aabd9ed0d60971565aa8510560ab41 812095bc-a1e9-59fe-9e38-36221d71cbcd 2817,177 VE Journal des ventes VE2025000041 20250909 411000 Clients CAEF364 Studio Atlas FA-2025-003 20250909 Facture Studio Atlas 3600,00 0,00 C03 20250909 20260215 1 VE Journal des ventes VE2025000041 20250909 706000 Prestations de services FA-2025-003 20250909 Facture Studio Atlas 0,00 3600,00 20260215 1 HA Journal des achats HA2025000119 20250912 651000 Redevances pour logiciels NOTION-2025-09 20250912 Abonnement Notion 129,00 0,00 20260215 1 HA Journal des achats HA2025000119 20250912 401000 Fournisseurs FNOTION Notion Labs NOTION-2025-09 20250912 Abonnement Notion 0,00 129,00 20260215 1 VE Journal des ventes VE2025000042 20250912 5220001 Jetons detenus en Ether (ETH) 0x1e7202955c42b3566e5af632df1b927c21e50aff232ebfd8378bf4900dd5ce03 20250912 Recompense de staking ETH 6,62 0,00 20260215 0,002426 ETH ethereum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 309f6c1e-1424-5b8c-988f-8a4a47653237 2728,3282 VE Journal des ventes VE2025000042 20250912 768000 Autres produits financiers (staking) 0x1e7202955c42b3566e5af632df1b927c21e50aff232ebfd8378bf4900dd5ce03 20250912 Recompense de staking ETH 0,00 6,62 20260215 309f6c1e-1424-5b8c-988f-8a4a47653237 1 BQ Journal de banque BQ2025000136 20250913 5220004 Jetons detenus en Wrapped Bitcoin (WBTC) 0x5183de8fa1f5b691a23756b0908b815a8c8cbeef84a76e485e20c072a5732ed3 20250913 Swap ETH vers WBTC 31,86 0,00 20260215 0,00040301 WBTC arbitrum 0x111111125421ca6dc452d289314280a0f8842a65 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 24040496-9131-5e09-805b-a65d29d140f8 79054,5954 BQ Journal de banque BQ2025000136 20250913 5220001 Jetons detenus en Ether (ETH) 0x5183de8fa1f5b691a23756b0908b815a8c8cbeef84a76e485e20c072a5732ed3 20250913 Swap ETH vers WBTC 0,00 29,97 20260215 0,01162714 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x111111125421ca6dc452d289314280a0f8842a65 24040496-9131-5e09-805b-a65d29d140f8 2740,1401 BQ Journal de banque BQ2025000136 20250913 767000 Produits nets sur cessions de jetons 0x5183de8fa1f5b691a23756b0908b815a8c8cbeef84a76e485e20c072a5732ed3 20250913 Swap ETH vers WBTC 0,00 1,89 20260215 24040496-9131-5e09-805b-a65d29d140f8 1 HA Journal des achats HA2025000120 20250913 627800 Frais de reseau (gas) 0x5183de8fa1f5b691a23756b0908b815a8c8cbeef84a76e485e20c072a5732ed3 20250913 Frais reseau (ETH) 0,17 0,00 20260215 24040496-9131-5e09-805b-a65d29d140f8 1 HA Journal des achats HA2025000120 20250913 5220001 Jetons detenus en Ether (ETH) 0x5183de8fa1f5b691a23756b0908b815a8c8cbeef84a76e485e20c072a5732ed3 20250913 Frais reseau (ETH) 0,00 0,17 20260215 0,00006708 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x111111125421ca6dc452d289314280a0f8842a65 24040496-9131-5e09-805b-a65d29d140f8 2740,1401 BQ Journal de banque BQ2025000137 20250914 5220003 Jetons detenus en Arbitrum (ARB) 0x8967071c21113738957989a739e942e1a652b09ff478ce4cc1872ab302b7ebc8 20250914 Swap USDC vers ARB 103,96 0,00 20260215 320,96326027 ARB arbitrum 0x111111125421ca6dc452d289314280a0f8842a65 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0fdd4b26-8095-5681-b6bf-d50e4d9f4a44 0,3239 BQ Journal de banque BQ2025000137 20250914 5220002 Jetons detenus en USD Coin (USDC) 0x8967071c21113738957989a739e942e1a652b09ff478ce4cc1872ab302b7ebc8 20250914 Swap USDC vers ARB 0,00 106,24 20260215 114,02873752 USDC arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x111111125421ca6dc452d289314280a0f8842a65 0fdd4b26-8095-5681-b6bf-d50e4d9f4a44 0,9117 BQ Journal de banque BQ2025000137 20250914 667000 Charges nettes sur cessions de jetons 0x8967071c21113738957989a739e942e1a652b09ff478ce4cc1872ab302b7ebc8 20250914 Swap USDC vers ARB 2,28 0,00 20260215 0fdd4b26-8095-5681-b6bf-d50e4d9f4a44 1 HA Journal des achats HA2025000121 20250914 627800 Frais de reseau (gas) 0x8967071c21113738957989a739e942e1a652b09ff478ce4cc1872ab302b7ebc8 20250914 Frais reseau (ETH) 0,21 0,00 20260215 0fdd4b26-8095-5681-b6bf-d50e4d9f4a44 1 HA Journal des achats HA2025000121 20250914 5220001 Jetons detenus en Ether (ETH) 0x8967071c21113738957989a739e942e1a652b09ff478ce4cc1872ab302b7ebc8 20250914 Frais reseau (ETH) 0,00 0,21 20260215 0,00008338 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x111111125421ca6dc452d289314280a0f8842a65 0fdd4b26-8095-5681-b6bf-d50e4d9f4a44 2714,5582 BQ Journal de banque BQ2025000138 20250916 5220002 Jetons detenus en USD Coin (USDC) 0x52e8eb2c6466f1d491cef661637296f3b0276587c326d7fc8eb4c637c74b1cee 20250916 Swap ETH vers USDC 58,33 0,00 20260215 63,84632224 USDC arbitrum 0x9008d19f58aabd9ed0d60971565aa8510560ab41 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed d10139f2-547d-5460-8d83-26951b5eaae4 0,9136 BQ Journal de banque BQ2025000138 20250916 5220001 Jetons detenus en Ether (ETH) 0x52e8eb2c6466f1d491cef661637296f3b0276587c326d7fc8eb4c637c74b1cee 20250916 Swap ETH vers USDC 0,00 54,21 20260215 0,02103082 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x9008d19f58aabd9ed0d60971565aa8510560ab41 d10139f2-547d-5460-8d83-26951b5eaae4 2773,5482 BQ Journal de banque BQ2025000138 20250916 767000 Produits nets sur cessions de jetons 0x52e8eb2c6466f1d491cef661637296f3b0276587c326d7fc8eb4c637c74b1cee 20250916 Swap ETH vers USDC 0,00 4,12 20260215 d10139f2-547d-5460-8d83-26951b5eaae4 1 HA Journal des achats HA2025000122 20250916 627800 Frais de reseau (gas) 0x52e8eb2c6466f1d491cef661637296f3b0276587c326d7fc8eb4c637c74b1cee 20250916 Frais reseau (ETH) 0,14 0,00 20260215 d10139f2-547d-5460-8d83-26951b5eaae4 1 HA Journal des achats HA2025000122 20250916 5220001 Jetons detenus en Ether (ETH) 0x52e8eb2c6466f1d491cef661637296f3b0276587c326d7fc8eb4c637c74b1cee 20250916 Frais reseau (ETH) 0,00 0,14 20260215 0,00005369 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x9008d19f58aabd9ed0d60971565aa8510560ab41 d10139f2-547d-5460-8d83-26951b5eaae4 2773,5482 VE Journal des ventes VE2025000043 20250919 5220001 Jetons detenus en Ether (ETH) 0xe9b4e83468f40a3dabdaf115b34096cba56ec64e12001c035dd6d63e5d3d469e 20250919 Recompense de staking ETH 16,16 0,00 20260215 0,005876 ETH ethereum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 24f0d154-3d20-512c-841c-1e9988fc99ba 2750,2062 VE Journal des ventes VE2025000043 20250919 768000 Autres produits financiers (staking) 0xe9b4e83468f40a3dabdaf115b34096cba56ec64e12001c035dd6d63e5d3d469e 20250919 Recompense de staking ETH 0,00 16,16 20260215 24f0d154-3d20-512c-841c-1e9988fc99ba 1 BQ Journal de banque BQ2025000139 20250923 5220004 Jetons detenus en Wrapped Bitcoin (WBTC) 0x96649168cc2a644825f50b1842b6bda921fe2faa07b18c9f94cc5ace7fdcecc9 20250923 Swap ETH vers WBTC 1346,32 0,00 20260215 0,01751084 WBTC arbitrum 0x111111125421ca6dc452d289314280a0f8842a65 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed cedd5f2d-b052-591d-a1b3-f1bd6320617b 76884,9665 BQ Journal de banque BQ2025000139 20250923 5220001 Jetons detenus en Ether (ETH) 0x96649168cc2a644825f50b1842b6bda921fe2faa07b18c9f94cc5ace7fdcecc9 20250923 Swap ETH vers WBTC 0,00 1251,58 20260215 0,48544775 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x111111125421ca6dc452d289314280a0f8842a65 cedd5f2d-b052-591d-a1b3-f1bd6320617b 2773,3572 BQ Journal de banque BQ2025000139 20250923 767000 Produits nets sur cessions de jetons 0x96649168cc2a644825f50b1842b6bda921fe2faa07b18c9f94cc5ace7fdcecc9 20250923 Swap ETH vers WBTC 0,00 94,74 20260215 cedd5f2d-b052-591d-a1b3-f1bd6320617b 1 HA Journal des achats HA2025000123 20250923 627800 Frais de reseau (gas) 0x96649168cc2a644825f50b1842b6bda921fe2faa07b18c9f94cc5ace7fdcecc9 20250923 Frais reseau (ETH) 0,22 0,00 20260215 cedd5f2d-b052-591d-a1b3-f1bd6320617b 1 HA Journal des achats HA2025000123 20250923 5220001 Jetons detenus en Ether (ETH) 0x96649168cc2a644825f50b1842b6bda921fe2faa07b18c9f94cc5ace7fdcecc9 20250923 Frais reseau (ETH) 0,00 0,22 20260215 0,00008438 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x111111125421ca6dc452d289314280a0f8842a65 cedd5f2d-b052-591d-a1b3-f1bd6320617b 2773,3572 VE Journal des ventes VE2025000044 20250925 5220006 Jetons detenus en 0x3c499c542cef5e3811e1192ce70d8cc03d5c3359 0x92067f26a67dd494d63132e40c00bdccc8526d6e716b2fcd9b41fe893894adc1 20250925 Airdrop USDC 109,33 0,00 20260215 120 USDC polygon 0x7d1ddc0d7c9adbbff7a51fed1f71ac38ba67a4c0 0xa255add48b7e6a2c3049cce9f8015d631eb593f3 fbcf0c1a-83a5-5a75-b181-97f9ad1d0e16 0,9111 VE Journal des ventes VE2025000044 20250925 758000 Produits divers de gestion (airdrops) 0x92067f26a67dd494d63132e40c00bdccc8526d6e716b2fcd9b41fe893894adc1 20250925 Airdrop USDC 0,00 109,33 20260215 fbcf0c1a-83a5-5a75-b181-97f9ad1d0e16 1 BQ Journal de banque BQ2025000140 20250926 5220002 Jetons detenus en USD Coin (USDC) 0x4d70ffc3546d1e714282ed90dcbfc8468f7e98998c9806be07c2449cda1797d9 20250926 Swap ETH vers USDC 447,14 0,00 20260215 476,28887942 USDC arbitrum 0x111111125421ca6dc452d289314280a0f8842a65 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 609fe67f-2e5b-5d32-9734-a68bb5475062 0,9388 BQ Journal de banque BQ2025000140 20250926 5220001 Jetons detenus en Ether (ETH) 0x4d70ffc3546d1e714282ed90dcbfc8468f7e98998c9806be07c2449cda1797d9 20250926 Swap ETH vers USDC 0,00 406,10 20260215 0,15751534 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x111111125421ca6dc452d289314280a0f8842a65 609fe67f-2e5b-5d32-9734-a68bb5475062 2838,7076 BQ Journal de banque BQ2025000140 20250926 767000 Produits nets sur cessions de jetons 0x4d70ffc3546d1e714282ed90dcbfc8468f7e98998c9806be07c2449cda1797d9 20250926 Swap ETH vers USDC 0,00 41,04 20260215 609fe67f-2e5b-5d32-9734-a68bb5475062 1 HA Journal des achats HA2025000124 20250926 627800 Frais de reseau (gas) 0x4d70ffc3546d1e714282ed90dcbfc8468f7e98998c9806be07c2449cda1797d9 20250926 Frais reseau (ETH) 0,45 0,00 20260215 609fe67f-2e5b-5d32-9734-a68bb5475062 1 HA Journal des achats HA2025000124 20250926 5220001 Jetons detenus en Ether (ETH) 0x4d70ffc3546d1e714282ed90dcbfc8468f7e98998c9806be07c2449cda1797d9 20250926 Frais reseau (ETH) 0,00 0,45 20260215 0,00017447 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x111111125421ca6dc452d289314280a0f8842a65 609fe67f-2e5b-5d32-9734-a68bb5475062 2838,7076 VE Journal des ventes VE2025000045 20250926 5220001 Jetons detenus en Ether (ETH) 0xb939fee045d51d07c154779df9b444ff527625a3b0c9426e8ee147f13762730e 20250926 Recompense de staking ETH 8,15 0,00 20260215 0,002871 ETH ethereum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed ca6face8-d7b3-5270-a241-2d860ac91ab4 2838,7076 VE Journal des ventes VE2025000045 20250926 768000 Autres produits financiers (staking) 0xb939fee045d51d07c154779df9b444ff527625a3b0c9426e8ee147f13762730e 20250926 Recompense de staking ETH 0,00 8,15 20260215 ca6face8-d7b3-5270-a241-2d860ac91ab4 1 BQ Journal de banque BQ2025000141 20250927 5220001 Jetons detenus en Ether (ETH) 0xc25149984f0a910592f0c5c6be071c2589a55eed8d9ef73cb7546092c263dd8c 20250927 Swap USDC vers ETH 76,41 0,00 20260215 0,02686137 ETH arbitrum 0x9008d19f58aabd9ed0d60971565aa8510560ab41 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 4954be62-9c35-5015-af62-5ad7e261ff7c 2844,605 BQ Journal de banque BQ2025000141 20250927 5220002 Jetons detenus en USD Coin (USDC) 0xc25149984f0a910592f0c5c6be071c2589a55eed8d9ef73cb7546092c263dd8c 20250927 Swap USDC vers ETH 0,00 77,96 20260215 83,56299213 USDC arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x9008d19f58aabd9ed0d60971565aa8510560ab41 4954be62-9c35-5015-af62-5ad7e261ff7c 0,9144 BQ Journal de banque BQ2025000141 20250927 667000 Charges nettes sur cessions de jetons 0xc25149984f0a910592f0c5c6be071c2589a55eed8d9ef73cb7546092c263dd8c 20250927 Swap USDC vers ETH 1,55 0,00 20260215 4954be62-9c35-5015-af62-5ad7e261ff7c 1 HA Journal des achats HA2025000125 20250927 627800 Frais de reseau (gas) 0xc25149984f0a910592f0c5c6be071c2589a55eed8d9ef73cb7546092c263dd8c 20250927 Frais reseau (ETH) 0,13 0,00 20260215 4954be62-9c35-5015-af62-5ad7e261ff7c 1 HA Journal des achats HA2025000125 20250927 5220001 Jetons detenus en Ether (ETH) 0xc25149984f0a910592f0c5c6be071c2589a55eed8d9ef73cb7546092c263dd8c 20250927 Frais reseau (ETH) 0,00 0,13 20260215 0,00005101 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x9008d19f58aabd9ed0d60971565aa8510560ab41 4954be62-9c35-5015-af62-5ad7e261ff7c 2844,605 BQ Journal de banque BQ2025000142 20250930 512000 Banque REL-BQ-003 20250930 Reglement Studio Atlas 3600,00 0,00 20260215 1 BQ Journal de banque BQ2025000142 20250930 411000 Clients CAEF364 Studio Atlas REL-BQ-003 20250930 Reglement Studio Atlas 0,00 3600,00 C03 20250930 20260215 1 BQ Journal de banque BQ2025000143 20250930 5220002 Jetons detenus en USD Coin (USDC) 0x636c5c42ec762e9dd6d2200a47c54b58be0885da56e4e84e30f9fd74959a6a7f 20250930 Swap ETH vers USDC 45,92 0,00 20260215 49,11229947 USDC arbitrum 0x111111125421ca6dc452d289314280a0f8842a65 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 83a73db6-46b1-5077-ae80-e2240761757d 0,935 BQ Journal de banque BQ2025000143 20250930 5220001 Jetons detenus en Ether (ETH) 0x636c5c42ec762e9dd6d2200a47c54b58be0885da56e4e84e30f9fd74959a6a7f 20250930 Swap ETH vers USDC 0,00 41,51 20260215 0,01605497 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x111111125421ca6dc452d289314280a0f8842a65 83a73db6-46b1-5077-ae80-e2240761757d 2860,1743 BQ Journal de banque BQ2025000143 20250930 767000 Produits nets sur cessions de jetons 0x636c5c42ec762e9dd6d2200a47c54b58be0885da56e4e84e30f9fd74959a6a7f 20250930 Swap ETH vers USDC 0,00 4,41 20260215 83a73db6-46b1-5077-ae80-e2240761757d 1 HA Journal des achats HA2025000126 20250930 622600 Honoraires comptables CAB-2025-T3 20250930 Honoraires cabinet comptable 450,00 0,00 20260215 1 HA Journal des achats HA2025000126 20250930 401000 Fournisseurs FCAB Cabinet Duval CAB-2025-T3 20250930 Honoraires cabinet comptable 0,00 450,00 20260215 1 HA Journal des achats HA2025000127 20250930 627800 Frais de reseau (gas) 0x636c5c42ec762e9dd6d2200a47c54b58be0885da56e4e84e30f9fd74959a6a7f 20250930 Frais reseau (ETH) 0,14 0,00 20260215 83a73db6-46b1-5077-ae80-e2240761757d 1 HA Journal des achats HA2025000127 20250930 5220001 Jetons detenus en Ether (ETH) 0x636c5c42ec762e9dd6d2200a47c54b58be0885da56e4e84e30f9fd74959a6a7f 20250930 Frais reseau (ETH) 0,00 0,14 20260215 0,00005497 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x111111125421ca6dc452d289314280a0f8842a65 83a73db6-46b1-5077-ae80-e2240761757d 2860,1743 VE Journal des ventes VE2025000046 20251003 5220001 Jetons detenus en Ether (ETH) 0xeeb3bb8b7ffa15b50b010d85346691c9c2b17842b48628c6239d8e9611560b76 20251003 Recompense de staking ETH 10,04 0,00 20260215 0,00349 ETH ethereum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 93eb85eb-1c46-5c32-ab48-00a1048b3aca 2877,3783 VE Journal des ventes VE2025000046 20251003 768000 Autres produits financiers (staking) 0xeeb3bb8b7ffa15b50b010d85346691c9c2b17842b48628c6239d8e9611560b76 20251003 Recompense de staking ETH 0,00 10,04 20260215 93eb85eb-1c46-5c32-ab48-00a1048b3aca 1 HA Journal des achats HA2025000128 20251005 626000 Frais postaux et de telecommunications OVH-2025-10 20251005 Abonnement OVHcloud 29,99 0,00 20260215 1 HA Journal des achats HA2025000128 20251005 401000 Fournisseurs FOVH OVHcloud OVH-2025-10 20251005 Abonnement OVHcloud 0,00 29,99 20260215 1 VE Journal des ventes VE2025000047 20251010 5220001 Jetons detenus en Ether (ETH) 0xb1e96c838668bd796fd0f88529ca1623936296372ead4c86e884e07db3dfb5fc 20251010 Recompense de staking ETH 8,17 0,00 20260215 0,002787 ETH ethereum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 63c8c3a7-64ac-50ae-a367-ec8479d63669 2933,2461 VE Journal des ventes VE2025000047 20251010 768000 Autres produits financiers (staking) 0xb1e96c838668bd796fd0f88529ca1623936296372ead4c86e884e07db3dfb5fc 20251010 Recompense de staking ETH 0,00 8,17 20260215 63c8c3a7-64ac-50ae-a367-ec8479d63669 1 HA Journal des achats HA2025000129 20251012 651000 Redevances pour logiciels NOTION-2025-10 20251012 Abonnement Notion 129,00 0,00 20260215 1 HA Journal des achats HA2025000129 20251012 401000 Fournisseurs FNOTION Notion Labs NOTION-2025-10 20251012 Abonnement Notion 0,00 129,00 20260215 1 BQ Journal de banque BQ2025000144 20251013 5220001 Jetons detenus en Ether (ETH) 0x2af014d3c5d132d6edcaee8a8f428944bf3ddfaa5d9e0a3e6d9b2e43a8e3c934 20251013 Swap USDC vers ETH 275,75 0,00 20260215 0,09131635 ETH arbitrum 0x9008d19f58aabd9ed0d60971565aa8510560ab41 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 93c2957b-2316-537e-9ebc-432987682ada 3019,7221 BQ Journal de banque BQ2025000144 20251013 5220002 Jetons detenus en USD Coin (USDC) 0x2af014d3c5d132d6edcaee8a8f428944bf3ddfaa5d9e0a3e6d9b2e43a8e3c934 20251013 Swap USDC vers ETH 0,00 273,36 20260215 292,97705057 USDC arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x9008d19f58aabd9ed0d60971565aa8510560ab41 93c2957b-2316-537e-9ebc-432987682ada 0,9412 BQ Journal de banque BQ2025000144 20251013 767000 Produits nets sur cessions de jetons 0x2af014d3c5d132d6edcaee8a8f428944bf3ddfaa5d9e0a3e6d9b2e43a8e3c934 20251013 Swap USDC vers ETH 0,00 2,39 20260215 93c2957b-2316-537e-9ebc-432987682ada 1 HA Journal des achats HA2025000130 20251013 627800 Frais de reseau (gas) 0x2af014d3c5d132d6edcaee8a8f428944bf3ddfaa5d9e0a3e6d9b2e43a8e3c934 20251013 Frais reseau (ETH) 0,49 0,00 20260215 93c2957b-2316-537e-9ebc-432987682ada 1 HA Journal des achats HA2025000130 20251013 5220001 Jetons detenus en Ether (ETH) 0x2af014d3c5d132d6edcaee8a8f428944bf3ddfaa5d9e0a3e6d9b2e43a8e3c934 20251013 Frais reseau (ETH) 0,00 0,49 20260215 0,00018686 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x9008d19f58aabd9ed0d60971565aa8510560ab41 93c2957b-2316-537e-9ebc-432987682ada 3019,7221 BQ Journal de banque BQ2025000145 20251014 517100 Kraken, compte en euros kraken:TR8Q2M-4ZPXA-KC31B 20251014 Vente ETH contre EUR sur Kraken 6027,54 0,00 20260215 75b46a3c-af57-5e20-b1ef-809420dd38f1 1 BQ Journal de banque BQ2025000145 20251014 5220001 Jetons detenus en Ether (ETH) kraken:TR8Q2M-4ZPXA-KC31B 20251014 Vente ETH contre EUR sur Kraken 0,00 5099,50 20260215 1,94630713 ETH kraken 75b46a3c-af57-5e20-b1ef-809420dd38f1 3006,7106 BQ Journal de banque BQ2025000145 20251014 767000 Produits nets sur cessions de jetons kraken:TR8Q2M-4ZPXA-KC31B 20251014 Vente ETH contre EUR sur Kraken 0,00 928,04 20260215 75b46a3c-af57-5e20-b1ef-809420dd38f1 1 BQ Journal de banque BQ2025000146 20251030 517100 Kraken, compte en euros kraken:TS1B9N-7QWEX-LM4TT 20251030 Achat ETH sur Kraken 0,00 3472,78 20260215 daf9f934-1db2-543b-9c43-9f8162c59df6 1 BQ Journal de banque BQ2025000146 20251030 5220001 Jetons detenus en Ether (ETH) kraken:TS1B9N-7QWEX-LM4TT 20251030 Achat ETH sur Kraken 3472,78 0,00 20260215 1,2 ETH kraken daf9f934-1db2-543b-9c43-9f8162c59df6 2893,981 VE Journal des ventes VE2025000048 20251031 5220001 Jetons detenus en Ether (ETH) 0x3d10ea216517bf6605cfba545abe88c78e7340c2eb2b8a2205348e0c0132a126 20251031 Recompense de staking ETH 13,76 0,00 20260215 0,004836 ETH ethereum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed b6485236-1c4e-574e-a0cd-46c326f899c3 2845,4427 VE Journal des ventes VE2025000048 20251031 768000 Autres produits financiers (staking) 0x3d10ea216517bf6605cfba545abe88c78e7340c2eb2b8a2205348e0c0132a126 20251031 Recompense de staking ETH 0,00 13,76 20260215 b6485236-1c4e-574e-a0cd-46c326f899c3 1 BQ Journal de banque BQ2025000147 20251101 5220004 Jetons detenus en Wrapped Bitcoin (WBTC) 0x401dfdde7ca511f893e9763096d09ee058fd71e3ba21d351a3161974f97c8c49 20251101 Swap ETH vers WBTC 540,45 0,00 20260215 0,00738418 WBTC arbitrum 0x9008d19f58aabd9ed0d60971565aa8510560ab41 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed f0c942c9-faed-5a57-b534-bd9a5848420a 73190,2765 BQ Journal de banque BQ2025000147 20251101 5220001 Jetons detenus en Ether (ETH) 0x401dfdde7ca511f893e9763096d09ee058fd71e3ba21d351a3161974f97c8c49 20251101 Swap ETH vers WBTC 0,00 627,17 20260215 0,18748957 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x9008d19f58aabd9ed0d60971565aa8510560ab41 f0c942c9-faed-5a57-b534-bd9a5848420a 2882,5603 BQ Journal de banque BQ2025000147 20251101 667000 Charges nettes sur cessions de jetons 0x401dfdde7ca511f893e9763096d09ee058fd71e3ba21d351a3161974f97c8c49 20251101 Swap ETH vers WBTC 86,72 0,00 20260215 f0c942c9-faed-5a57-b534-bd9a5848420a 1 HA Journal des achats HA2025000131 20251101 627800 Frais de reseau (gas) 0x401dfdde7ca511f893e9763096d09ee058fd71e3ba21d351a3161974f97c8c49 20251101 Frais reseau (ETH) 0,31 0,00 20260215 f0c942c9-faed-5a57-b534-bd9a5848420a 1 HA Journal des achats HA2025000131 20251101 5220001 Jetons detenus en Ether (ETH) 0x401dfdde7ca511f893e9763096d09ee058fd71e3ba21d351a3161974f97c8c49 20251101 Frais reseau (ETH) 0,00 0,31 20260215 0,00009131 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x9008d19f58aabd9ed0d60971565aa8510560ab41 f0c942c9-faed-5a57-b534-bd9a5848420a 2882,5603 BQ Journal de banque BQ2025000148 20251102 5220002 Jetons detenus en USD Coin (USDC) 0x09f6df404ec74ee997bbf51d3eb0f27198c3ba951f3205da5a21d8481a973435 20251102 Swap ETH vers USDC 28,74 0,00 20260215 31,16460638 USDC arbitrum 0x111111125421ca6dc452d289314280a0f8842a65 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 02f0175a-1d61-5296-a889-31c29a4409e3 0,9222 BQ Journal de banque BQ2025000148 20251102 5220001 Jetons detenus en Ether (ETH) 0x09f6df404ec74ee997bbf51d3eb0f27198c3ba951f3205da5a21d8481a973435 20251102 Swap ETH vers USDC 0,00 33,82 20260215 0,01011099 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x111111125421ca6dc452d289314280a0f8842a65 02f0175a-1d61-5296-a889-31c29a4409e3 2842,4521 BQ Journal de banque BQ2025000148 20251102 667000 Charges nettes sur cessions de jetons 0x09f6df404ec74ee997bbf51d3eb0f27198c3ba951f3205da5a21d8481a973435 20251102 Swap ETH vers USDC 5,08 0,00 20260215 02f0175a-1d61-5296-a889-31c29a4409e3 1 HA Journal des achats HA2025000132 20251102 627800 Frais de reseau (gas) 0x09f6df404ec74ee997bbf51d3eb0f27198c3ba951f3205da5a21d8481a973435 20251102 Frais reseau (ETH) 0,18 0,00 20260215 02f0175a-1d61-5296-a889-31c29a4409e3 1 HA Journal des achats HA2025000132 20251102 5220001 Jetons detenus en Ether (ETH) 0x09f6df404ec74ee997bbf51d3eb0f27198c3ba951f3205da5a21d8481a973435 20251102 Frais reseau (ETH) 0,00 0,18 20260215 0,00005344 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x111111125421ca6dc452d289314280a0f8842a65 02f0175a-1d61-5296-a889-31c29a4409e3 2842,4521 OD Journal des operations diverses OD2025000002 20251103 471000 Compte d'attente REL-BQ-110 20251103 Paiement a identifier 1210,00 0,00 20260215 1 OD Journal des operations diverses OD2025000002 20251103 512000 Banque REL-BQ-110 20251103 Paiement a identifier 0,00 1210,00 20260215 1 BQ Journal de banque BQ2025000149 20251104 5220002 Jetons detenus en USD Coin (USDC) 0xdf03118cf879748764c53ef4fc4a90c53ff749ed2a0ffebc00512bb98c605eca 20251104 Swap ARB vers USDC 95,68 0,00 20260215 100,90698165 USDC arbitrum 0x111111125421ca6dc452d289314280a0f8842a65 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 15069b6f-d5d2-5d83-82a8-338d5c37818f 0,9482 BQ Journal de banque BQ2025000149 20251104 5220003 Jetons detenus en Arbitrum (ARB) 0xdf03118cf879748764c53ef4fc4a90c53ff749ed2a0ffebc00512bb98c605eca 20251104 Swap ARB vers USDC 0,00 99,43 20260215 277,41374311 ARB arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x111111125421ca6dc452d289314280a0f8842a65 15069b6f-d5d2-5d83-82a8-338d5c37818f 0,3449 BQ Journal de banque BQ2025000149 20251104 667000 Charges nettes sur cessions de jetons 0xdf03118cf879748764c53ef4fc4a90c53ff749ed2a0ffebc00512bb98c605eca 20251104 Swap ARB vers USDC 3,75 0,00 20260215 15069b6f-d5d2-5d83-82a8-338d5c37818f 1 HA Journal des achats HA2025000133 20251104 627800 Frais de reseau (gas) 0xdf03118cf879748764c53ef4fc4a90c53ff749ed2a0ffebc00512bb98c605eca 20251104 Frais reseau (ETH) 0,30 0,00 20260215 15069b6f-d5d2-5d83-82a8-338d5c37818f 1 HA Journal des achats HA2025000133 20251104 5220001 Jetons detenus en Ether (ETH) 0xdf03118cf879748764c53ef4fc4a90c53ff749ed2a0ffebc00512bb98c605eca 20251104 Frais reseau (ETH) 0,00 0,30 20260215 0,00008926 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x111111125421ca6dc452d289314280a0f8842a65 15069b6f-d5d2-5d83-82a8-338d5c37818f 2885,0721 HA Journal des achats HA2025000134 20251105 626000 Frais postaux et de telecommunications OVH-2025-11 20251105 Abonnement OVHcloud 29,99 0,00 20260215 1 HA Journal des achats HA2025000134 20251105 401000 Fournisseurs FOVH OVHcloud OVH-2025-11 20251105 Abonnement OVHcloud 0,00 29,99 20260215 1 VE Journal des ventes VE2025000049 20251107 5220001 Jetons detenus en Ether (ETH) 0x1e51ecb599f293c1fe07b5747802577cb0f9a7db1e306ec762502aa4822c395c 20251107 Recompense de staking ETH 16,76 0,00 20260215 0,005836 ETH ethereum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0d3b1caf-8b4d-5f28-a577-09c28299867d 2871,6265 VE Journal des ventes VE2025000049 20251107 768000 Autres produits financiers (staking) 0x1e51ecb599f293c1fe07b5747802577cb0f9a7db1e306ec762502aa4822c395c 20251107 Recompense de staking ETH 0,00 16,76 20260215 0d3b1caf-8b4d-5f28-a577-09c28299867d 1 BQ Journal de banque BQ2025000150 20251112 5220001 Jetons detenus en Ether (ETH) 0x29e8e587f6884d8da97186e5eb59f2287f52fa1ccbe90c3eb7a72e27c68df4ec 20251112 Swap WBTC vers ETH 116,75 0,00 20260215 0,03987675 ETH arbitrum 0x111111125421ca6dc452d289314280a0f8842a65 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed b0ff8a75-4443-51ed-80e3-3cd97f762edb 2927,7709 BQ Journal de banque BQ2025000150 20251112 5220004 Jetons detenus en Wrapped Bitcoin (WBTC) 0x29e8e587f6884d8da97186e5eb59f2287f52fa1ccbe90c3eb7a72e27c68df4ec 20251112 Swap WBTC vers ETH 0,00 121,25 20260215 0,001558 WBTC arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x111111125421ca6dc452d289314280a0f8842a65 b0ff8a75-4443-51ed-80e3-3cd97f762edb 74935,904 BQ Journal de banque BQ2025000150 20251112 667000 Charges nettes sur cessions de jetons 0x29e8e587f6884d8da97186e5eb59f2287f52fa1ccbe90c3eb7a72e27c68df4ec 20251112 Swap WBTC vers ETH 4,50 0,00 20260215 b0ff8a75-4443-51ed-80e3-3cd97f762edb 1 HA Journal des achats HA2025000135 20251112 651000 Redevances pour logiciels NOTION-2025-11 20251112 Abonnement Notion 129,00 0,00 20260215 1 HA Journal des achats HA2025000135 20251112 401000 Fournisseurs FNOTION Notion Labs NOTION-2025-11 20251112 Abonnement Notion 0,00 129,00 20260215 1 HA Journal des achats HA2025000136 20251112 627800 Frais de reseau (gas) 0x29e8e587f6884d8da97186e5eb59f2287f52fa1ccbe90c3eb7a72e27c68df4ec 20251112 Frais reseau (ETH) 0,61 0,00 20260215 b0ff8a75-4443-51ed-80e3-3cd97f762edb 1 HA Journal des achats HA2025000136 20251112 5220001 Jetons detenus en Ether (ETH) 0x29e8e587f6884d8da97186e5eb59f2287f52fa1ccbe90c3eb7a72e27c68df4ec 20251112 Frais reseau (ETH) 0,00 0,61 20260215 0,00018566 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x111111125421ca6dc452d289314280a0f8842a65 b0ff8a75-4443-51ed-80e3-3cd97f762edb 2927,7709 VE Journal des ventes VE2025000050 20251114 5220001 Jetons detenus en Ether (ETH) 0xdbc1768a214f09a902398dbb3cd8233637021e0ec299ccd9774be1c1f12aa6d8 20251114 Recompense de staking ETH 11,74 0,00 20260215 0,004038 ETH ethereum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed f2ee5985-4556-549f-835e-22679fac6539 2907,2823 VE Journal des ventes VE2025000050 20251114 768000 Autres produits financiers (staking) 0xdbc1768a214f09a902398dbb3cd8233637021e0ec299ccd9774be1c1f12aa6d8 20251114 Recompense de staking ETH 0,00 11,74 20260215 f2ee5985-4556-549f-835e-22679fac6539 1 BQ Journal de banque BQ2025000151 20251119 5220001 Jetons detenus en Ether (ETH) 0x8e06013c20df68928fb07e48eb22a6cd6e2abb144c82c46f9e41e5a4fa2a3c06 20251119 Swap WBTC vers ETH 30,10 0,00 20260215 0,00990009 ETH arbitrum 0x9008d19f58aabd9ed0d60971565aa8510560ab41 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0f4513f0-cec2-5663-be4d-abcd97e78cdd 3040,3769 BQ Journal de banque BQ2025000151 20251119 5220004 Jetons detenus en Wrapped Bitcoin (WBTC) 0x8e06013c20df68928fb07e48eb22a6cd6e2abb144c82c46f9e41e5a4fa2a3c06 20251119 Swap WBTC vers ETH 0,00 31,81 20260215 0,00040879 WBTC arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x9008d19f58aabd9ed0d60971565aa8510560ab41 0f4513f0-cec2-5663-be4d-abcd97e78cdd 73631,9379 BQ Journal de banque BQ2025000151 20251119 667000 Charges nettes sur cessions de jetons 0x8e06013c20df68928fb07e48eb22a6cd6e2abb144c82c46f9e41e5a4fa2a3c06 20251119 Swap WBTC vers ETH 1,71 0,00 20260215 0f4513f0-cec2-5663-be4d-abcd97e78cdd 1 HA Journal des achats HA2025000137 20251119 627800 Frais de reseau (gas) 0x8e06013c20df68928fb07e48eb22a6cd6e2abb144c82c46f9e41e5a4fa2a3c06 20251119 Frais reseau (ETH) 0,46 0,00 20260215 0f4513f0-cec2-5663-be4d-abcd97e78cdd 1 HA Journal des achats HA2025000137 20251119 5220001 Jetons detenus en Ether (ETH) 0x8e06013c20df68928fb07e48eb22a6cd6e2abb144c82c46f9e41e5a4fa2a3c06 20251119 Frais reseau (ETH) 0,00 0,46 20260215 0,00014101 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x9008d19f58aabd9ed0d60971565aa8510560ab41 0f4513f0-cec2-5663-be4d-abcd97e78cdd 3040,3769 BQ Journal de banque BQ2025000152 20251120 5220002 Jetons detenus en USD Coin (USDC) 0x059123944151d297ce8c96d0ecabf35bd90caebe02cb143d2702dd67d3c55cc1 20251120 Swap ARB vers USDC 358,77 0,00 20260215 386,0232408 USDC arbitrum 0x9008d19f58aabd9ed0d60971565aa8510560ab41 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 8c455b8e-675c-5f8d-919b-76f6b735ea88 0,9294 BQ Journal de banque BQ2025000152 20251120 5220003 Jetons detenus en Arbitrum (ARB) 0x059123944151d297ce8c96d0ecabf35bd90caebe02cb143d2702dd67d3c55cc1 20251120 Swap ARB vers USDC 0,00 404,62 20260215 1128,91755821 ARB arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x9008d19f58aabd9ed0d60971565aa8510560ab41 8c455b8e-675c-5f8d-919b-76f6b735ea88 0,3178 BQ Journal de banque BQ2025000152 20251120 667000 Charges nettes sur cessions de jetons 0x059123944151d297ce8c96d0ecabf35bd90caebe02cb143d2702dd67d3c55cc1 20251120 Swap ARB vers USDC 45,85 0,00 20260215 8c455b8e-675c-5f8d-919b-76f6b735ea88 1 HA Journal des achats HA2025000138 20251120 627800 Frais de reseau (gas) 0x059123944151d297ce8c96d0ecabf35bd90caebe02cb143d2702dd67d3c55cc1 20251120 Frais reseau (ETH) 0,27 0,00 20260215 8c455b8e-675c-5f8d-919b-76f6b735ea88 1 HA Journal des achats HA2025000138 20251120 5220001 Jetons detenus en Ether (ETH) 0x059123944151d297ce8c96d0ecabf35bd90caebe02cb143d2702dd67d3c55cc1 20251120 Frais reseau (ETH) 0,00 0,27 20260215 0,00008247 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x9008d19f58aabd9ed0d60971565aa8510560ab41 8c455b8e-675c-5f8d-919b-76f6b735ea88 3080,1613 BQ Journal de banque BQ2025000153 20251121 5220001 Jetons detenus en Ether (ETH) 0xf5457b032c185444e21340ee3ec58f2308dc9d3cba49044d7f1d1fbddae1ee7a 20251121 Swap USDC vers ETH 77,64 0,00 20260215 0,0248102 ETH arbitrum 0x9008d19f58aabd9ed0d60971565aa8510560ab41 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 64b7629f-afca-5403-9377-8635b0aaee3f 3129,3585 BQ Journal de banque BQ2025000153 20251121 5220002 Jetons detenus en USD Coin (USDC) 0xf5457b032c185444e21340ee3ec58f2308dc9d3cba49044d7f1d1fbddae1ee7a 20251121 Swap USDC vers ETH 0,00 78,71 20260215 84,36379441 USDC arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x9008d19f58aabd9ed0d60971565aa8510560ab41 64b7629f-afca-5403-9377-8635b0aaee3f 0,9203 BQ Journal de banque BQ2025000153 20251121 667000 Charges nettes sur cessions de jetons 0xf5457b032c185444e21340ee3ec58f2308dc9d3cba49044d7f1d1fbddae1ee7a 20251121 Swap USDC vers ETH 1,07 0,00 20260215 64b7629f-afca-5403-9377-8635b0aaee3f 1 HA Journal des achats HA2025000139 20251121 627800 Frais de reseau (gas) 0xf5457b032c185444e21340ee3ec58f2308dc9d3cba49044d7f1d1fbddae1ee7a 20251121 Frais reseau (ETH) 0,35 0,00 20260215 64b7629f-afca-5403-9377-8635b0aaee3f 1 HA Journal des achats HA2025000139 20251121 5220001 Jetons detenus en Ether (ETH) 0xf5457b032c185444e21340ee3ec58f2308dc9d3cba49044d7f1d1fbddae1ee7a 20251121 Frais reseau (ETH) 0,00 0,35 20260215 0,00010588 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x9008d19f58aabd9ed0d60971565aa8510560ab41 64b7629f-afca-5403-9377-8635b0aaee3f 3129,3585 VE Journal des ventes VE2025000051 20251121 5220001 Jetons detenus en Ether (ETH) 0xb253ad26d7dcf9d639b1e3ea4ac9a78613fd51e1395b06ec478082705b43c1d1 20251121 Recompense de staking ETH 17,06 0,00 20260215 0,00545 ETH ethereum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 6d4787c6-581b-5d17-93b2-2ad8600ba919 3129,3585 VE Journal des ventes VE2025000051 20251121 768000 Autres produits financiers (staking) 0xb253ad26d7dcf9d639b1e3ea4ac9a78613fd51e1395b06ec478082705b43c1d1 20251121 Recompense de staking ETH 0,00 17,06 20260215 6d4787c6-581b-5d17-93b2-2ad8600ba919 1 BQ Journal de banque BQ2025000154 20251122 5220003 Jetons detenus en Arbitrum (ARB) 0x351bcad7639737ff5304905cd088c559d139e5755653ba5e1255223d2384e633 20251122 Swap USDC vers ARB 94,88 0,00 20260215 287,42805211 ARB arbitrum 0x9008d19f58aabd9ed0d60971565aa8510560ab41 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 13f0c66b-0178-593b-835d-bb58e6095896 0,3301 BQ Journal de banque BQ2025000154 20251122 5220002 Jetons detenus en USD Coin (USDC) 0x351bcad7639737ff5304905cd088c559d139e5755653ba5e1255223d2384e633 20251122 Swap USDC vers ARB 0,00 94,88 20260215 101,70436274 USDC arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x9008d19f58aabd9ed0d60971565aa8510560ab41 13f0c66b-0178-593b-835d-bb58e6095896 0,9329 HA Journal des achats HA2025000140 20251122 627800 Frais de reseau (gas) 0x351bcad7639737ff5304905cd088c559d139e5755653ba5e1255223d2384e633 20251122 Frais reseau (ETH) 0,35 0,00 20260215 13f0c66b-0178-593b-835d-bb58e6095896 1 HA Journal des achats HA2025000140 20251122 5220001 Jetons detenus en Ether (ETH) 0x351bcad7639737ff5304905cd088c559d139e5755653ba5e1255223d2384e633 20251122 Frais reseau (ETH) 0,00 0,35 20260215 0,0001078 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x9008d19f58aabd9ed0d60971565aa8510560ab41 13f0c66b-0178-593b-835d-bb58e6095896 3115,991 BQ Journal de banque BQ2025000155 20251124 5220001 Jetons detenus en Ether (ETH) 0xb0b3ab53a8c3a3a60feffb1835b6d83eb2cce98bd025e1def1bf4e0e679705cf 20251124 Swap WBTC vers ETH 959,46 0,00 20260215 0,2997518 ETH arbitrum 0x9008d19f58aabd9ed0d60971565aa8510560ab41 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 146073bd-e9c6-577c-9041-a7cdbc485730 3200,8482 BQ Journal de banque BQ2025000155 20251124 5220004 Jetons detenus en Wrapped Bitcoin (WBTC) 0xb0b3ab53a8c3a3a60feffb1835b6d83eb2cce98bd025e1def1bf4e0e679705cf 20251124 Swap WBTC vers ETH 0,00 1051,39 20260215 0,01350987 WBTC arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x9008d19f58aabd9ed0d60971565aa8510560ab41 146073bd-e9c6-577c-9041-a7cdbc485730 71019,1928 BQ Journal de banque BQ2025000155 20251124 667000 Charges nettes sur cessions de jetons 0xb0b3ab53a8c3a3a60feffb1835b6d83eb2cce98bd025e1def1bf4e0e679705cf 20251124 Swap WBTC vers ETH 91,93 0,00 20260215 146073bd-e9c6-577c-9041-a7cdbc485730 1 HA Journal des achats HA2025000141 20251124 627800 Frais de reseau (gas) 0xb0b3ab53a8c3a3a60feffb1835b6d83eb2cce98bd025e1def1bf4e0e679705cf 20251124 Frais reseau (ETH) 0,31 0,00 20260215 146073bd-e9c6-577c-9041-a7cdbc485730 1 HA Journal des achats HA2025000141 20251124 5220001 Jetons detenus en Ether (ETH) 0xb0b3ab53a8c3a3a60feffb1835b6d83eb2cce98bd025e1def1bf4e0e679705cf 20251124 Frais reseau (ETH) 0,00 0,31 20260215 0,00009577 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x9008d19f58aabd9ed0d60971565aa8510560ab41 146073bd-e9c6-577c-9041-a7cdbc485730 3200,8482 VE Journal des ventes VE2025000052 20251128 411000 Clients C0D529D Kestrel SAS FA-2025-004 20251128 Facture Kestrel SAS 9450,00 0,00 C04 20251128 20260215 1 VE Journal des ventes VE2025000052 20251128 706000 Prestations de services FA-2025-004 20251128 Facture Kestrel SAS 0,00 9450,00 20260215 1 VE Journal des ventes VE2025000053 20251128 5220001 Jetons detenus en Ether (ETH) 0x18af2afa75b1105e937c5c3a7b5c71fee6bc1d21fc8eb24cc8e86959ed1c99e7 20251128 Recompense de staking ETH 16,18 0,00 20260215 0,004949 ETH ethereum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed ca31733a-0d12-577d-8dee-4dd026d02ca8 3270,1207 VE Journal des ventes VE2025000053 20251128 768000 Autres produits financiers (staking) 0x18af2afa75b1105e937c5c3a7b5c71fee6bc1d21fc8eb24cc8e86959ed1c99e7 20251128 Recompense de staking ETH 0,00 16,18 20260215 ca31733a-0d12-577d-8dee-4dd026d02ca8 1 BQ Journal de banque BQ2025000156 20251205 5220004 Jetons detenus en Wrapped Bitcoin (WBTC) 0xa866ab87b549bbc2de775c8466c05d576fa50c671340a955774238c985ead9d7 20251205 Swap ETH vers WBTC 135,96 0,00 20260215 0,00196204 WBTC arbitrum 0x111111125421ca6dc452d289314280a0f8842a65 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed d2048cae-622a-5877-bb41-3b13c2faffe8 69295,3958 BQ Journal de banque BQ2025000156 20251205 5220001 Jetons detenus en Ether (ETH) 0xa866ab87b549bbc2de775c8466c05d576fa50c671340a955774238c985ead9d7 20251205 Swap ETH vers WBTC 0,00 127,38 20260215 0,03942447 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x111111125421ca6dc452d289314280a0f8842a65 d2048cae-622a-5877-bb41-3b13c2faffe8 3448,6193 BQ Journal de banque BQ2025000156 20251205 767000 Produits nets sur cessions de jetons 0xa866ab87b549bbc2de775c8466c05d576fa50c671340a955774238c985ead9d7 20251205 Swap ETH vers WBTC 0,00 8,58 20260215 d2048cae-622a-5877-bb41-3b13c2faffe8 1 HA Journal des achats HA2025000142 20251205 626000 Frais postaux et de telecommunications OVH-2025-12 20251205 Abonnement OVHcloud 29,99 0,00 20260215 1 HA Journal des achats HA2025000142 20251205 401000 Fournisseurs FOVH OVHcloud OVH-2025-12 20251205 Abonnement OVHcloud 0,00 29,99 20260215 1 HA Journal des achats HA2025000143 20251205 627800 Frais de reseau (gas) 0xa866ab87b549bbc2de775c8466c05d576fa50c671340a955774238c985ead9d7 20251205 Frais reseau (ETH) 0,12 0,00 20260215 d2048cae-622a-5877-bb41-3b13c2faffe8 1 HA Journal des achats HA2025000143 20251205 5220001 Jetons detenus en Ether (ETH) 0xa866ab87b549bbc2de775c8466c05d576fa50c671340a955774238c985ead9d7 20251205 Frais reseau (ETH) 0,00 0,12 20260215 0,00003743 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x111111125421ca6dc452d289314280a0f8842a65 d2048cae-622a-5877-bb41-3b13c2faffe8 3448,6193 VE Journal des ventes VE2025000054 20251205 5220001 Jetons detenus en Ether (ETH) 0x3233e5c4dee39b6d82e23a1c7e9390be4c2ca658495f519c24e5163dad1e4081 20251205 Recompense de staking ETH 20,12 0,00 20260215 0,005835 ETH ethereum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0e8253c3-5e85-5c7e-97c7-4ae22c1747ad 3448,6193 VE Journal des ventes VE2025000054 20251205 768000 Autres produits financiers (staking) 0x3233e5c4dee39b6d82e23a1c7e9390be4c2ca658495f519c24e5163dad1e4081 20251205 Recompense de staking ETH 0,00 20,12 20260215 0e8253c3-5e85-5c7e-97c7-4ae22c1747ad 1 BQ Journal de banque BQ2025000157 20251206 5220004 Jetons detenus en Wrapped Bitcoin (WBTC) 0xedcab57c5d537c9eb31c80ceb29370a2b6c4ffe4b4cb4eec8ea75d56d9f5aff4 20251206 Swap ETH vers WBTC 609,26 0,00 20260215 0,00864255 WBTC arbitrum 0x111111125421ca6dc452d289314280a0f8842a65 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 9b133f2a-b1fe-5db0-926e-f30eb4dea508 70495,4049 BQ Journal de banque BQ2025000157 20251206 5220001 Jetons detenus en Ether (ETH) 0xedcab57c5d537c9eb31c80ceb29370a2b6c4ffe4b4cb4eec8ea75d56d9f5aff4 20251206 Swap ETH vers WBTC 0,00 582,79 20260215 0,18026078 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x111111125421ca6dc452d289314280a0f8842a65 9b133f2a-b1fe-5db0-926e-f30eb4dea508 3379,881 BQ Journal de banque BQ2025000157 20251206 767000 Produits nets sur cessions de jetons 0xedcab57c5d537c9eb31c80ceb29370a2b6c4ffe4b4cb4eec8ea75d56d9f5aff4 20251206 Swap ETH vers WBTC 0,00 26,47 20260215 9b133f2a-b1fe-5db0-926e-f30eb4dea508 1 HA Journal des achats HA2025000144 20251206 627800 Frais de reseau (gas) 0xedcab57c5d537c9eb31c80ceb29370a2b6c4ffe4b4cb4eec8ea75d56d9f5aff4 20251206 Frais reseau (ETH) 0,64 0,00 20260215 9b133f2a-b1fe-5db0-926e-f30eb4dea508 1 HA Journal des achats HA2025000144 20251206 5220001 Jetons detenus en Ether (ETH) 0xedcab57c5d537c9eb31c80ceb29370a2b6c4ffe4b4cb4eec8ea75d56d9f5aff4 20251206 Frais reseau (ETH) 0,00 0,64 20260215 0,00019642 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x111111125421ca6dc452d289314280a0f8842a65 9b133f2a-b1fe-5db0-926e-f30eb4dea508 3379,881 BQ Journal de banque BQ2025000158 20251209 5220002 Jetons detenus en USD Coin (USDC) 0x6e2008545e73d35407e1b9fd34d13262bcd05b162fceebac029ea4a30f58429b 20251209 Swap ETH vers USDC 227,83 0,00 20260215 251,24614027 USDC arbitrum 0x9008d19f58aabd9ed0d60971565aa8510560ab41 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 4f3003a9-84d3-5504-8870-f06d8440a396 0,9068 BQ Journal de banque BQ2025000158 20251209 5220001 Jetons detenus en Ether (ETH) 0x6e2008545e73d35407e1b9fd34d13262bcd05b162fceebac029ea4a30f58429b 20251209 Swap ETH vers USDC 0,00 218,06 20260215 0,06744869 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x9008d19f58aabd9ed0d60971565aa8510560ab41 4f3003a9-84d3-5504-8870-f06d8440a396 3377,8267 BQ Journal de banque BQ2025000158 20251209 767000 Produits nets sur cessions de jetons 0x6e2008545e73d35407e1b9fd34d13262bcd05b162fceebac029ea4a30f58429b 20251209 Swap ETH vers USDC 0,00 9,77 20260215 4f3003a9-84d3-5504-8870-f06d8440a396 1 HA Journal des achats HA2025000145 20251209 627800 Frais de reseau (gas) 0x6e2008545e73d35407e1b9fd34d13262bcd05b162fceebac029ea4a30f58429b 20251209 Frais reseau (ETH) 0,47 0,00 20260215 4f3003a9-84d3-5504-8870-f06d8440a396 1 HA Journal des achats HA2025000145 20251209 5220001 Jetons detenus en Ether (ETH) 0x6e2008545e73d35407e1b9fd34d13262bcd05b162fceebac029ea4a30f58429b 20251209 Frais reseau (ETH) 0,00 0,47 20260215 0,00014595 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x9008d19f58aabd9ed0d60971565aa8510560ab41 4f3003a9-84d3-5504-8870-f06d8440a396 3377,8267 BQ Journal de banque BQ2025000159 20251210 5220003 Jetons detenus en Arbitrum (ARB) 0xeb7581d5400aad845ce5bea6ae288535be69cfb0a2cb8434837a69abca2caf05 20251210 Swap USDC vers ARB 171,40 0,00 20260215 505,15767757 ARB arbitrum 0x9008d19f58aabd9ed0d60971565aa8510560ab41 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed d2e5351b-301f-5f1d-8fb0-ecea6e49d064 0,3393 BQ Journal de banque BQ2025000159 20251210 5220002 Jetons detenus en USD Coin (USDC) 0xeb7581d5400aad845ce5bea6ae288535be69cfb0a2cb8434837a69abca2caf05 20251210 Swap USDC vers ARB 0,00 176,26 20260215 189,62274588 USDC arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x9008d19f58aabd9ed0d60971565aa8510560ab41 d2e5351b-301f-5f1d-8fb0-ecea6e49d064 0,9039 BQ Journal de banque BQ2025000159 20251210 667000 Charges nettes sur cessions de jetons 0xeb7581d5400aad845ce5bea6ae288535be69cfb0a2cb8434837a69abca2caf05 20251210 Swap USDC vers ARB 4,86 0,00 20260215 d2e5351b-301f-5f1d-8fb0-ecea6e49d064 1 HA Journal des achats HA2025000146 20251210 627800 Frais de reseau (gas) 0xeb7581d5400aad845ce5bea6ae288535be69cfb0a2cb8434837a69abca2caf05 20251210 Frais reseau (ETH) 0,20 0,00 20260215 d2e5351b-301f-5f1d-8fb0-ecea6e49d064 1 HA Journal des achats HA2025000146 20251210 5220001 Jetons detenus en Ether (ETH) 0xeb7581d5400aad845ce5bea6ae288535be69cfb0a2cb8434837a69abca2caf05 20251210 Frais reseau (ETH) 0,00 0,20 20260215 0,00006309 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x9008d19f58aabd9ed0d60971565aa8510560ab41 d2e5351b-301f-5f1d-8fb0-ecea6e49d064 3387,2843 HA Journal des achats HA2025000147 20251212 651000 Redevances pour logiciels NOTION-2025-12 20251212 Abonnement Notion 129,00 0,00 20260215 1 HA Journal des achats HA2025000147 20251212 401000 Fournisseurs FNOTION Notion Labs NOTION-2025-12 20251212 Abonnement Notion 0,00 129,00 20260215 1 VE Journal des ventes VE2025000055 20251212 5220001 Jetons detenus en Ether (ETH) 0x1c9dd3a920f1df95465ddde7f2bc9142c378a593c58f76fff4cea818a564db67 20251212 Recompense de staking ETH 12,78 0,00 20260215 0,003646 ETH ethereum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 090820d8-c09e-5ad7-8131-efb7e3d3b25e 3504,1264 VE Journal des ventes VE2025000055 20251212 768000 Autres produits financiers (staking) 0x1c9dd3a920f1df95465ddde7f2bc9142c378a593c58f76fff4cea818a564db67 20251212 Recompense de staking ETH 0,00 12,78 20260215 090820d8-c09e-5ad7-8131-efb7e3d3b25e 1 BQ Journal de banque BQ2025000160 20251214 5220002 Jetons detenus en USD Coin (USDC) 0x651b6b793624e58398fbcd7a2a722f86c2d82b8d74d4692d6a7f9b654e038239 20251214 Swap ARB vers USDC 29,91 0,00 20260215 32,2375512 USDC arbitrum 0x9008d19f58aabd9ed0d60971565aa8510560ab41 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0c3f47e2-bce4-5074-94cf-844c834cb7d2 0,9278 BQ Journal de banque BQ2025000160 20251214 5220003 Jetons detenus en Arbitrum (ARB) 0x651b6b793624e58398fbcd7a2a722f86c2d82b8d74d4692d6a7f9b654e038239 20251214 Swap ARB vers USDC 0,00 33,32 20260215 93,99748586 ARB arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x9008d19f58aabd9ed0d60971565aa8510560ab41 0c3f47e2-bce4-5074-94cf-844c834cb7d2 0,3182 BQ Journal de banque BQ2025000160 20251214 667000 Charges nettes sur cessions de jetons 0x651b6b793624e58398fbcd7a2a722f86c2d82b8d74d4692d6a7f9b654e038239 20251214 Swap ARB vers USDC 3,41 0,00 20260215 0c3f47e2-bce4-5074-94cf-844c834cb7d2 1 HA Journal des achats HA2025000148 20251214 627800 Frais de reseau (gas) 0x651b6b793624e58398fbcd7a2a722f86c2d82b8d74d4692d6a7f9b654e038239 20251214 Frais reseau (ETH) 0,25 0,00 20260215 0c3f47e2-bce4-5074-94cf-844c834cb7d2 1 HA Journal des achats HA2025000148 20251214 5220001 Jetons detenus en Ether (ETH) 0x651b6b793624e58398fbcd7a2a722f86c2d82b8d74d4692d6a7f9b654e038239 20251214 Frais reseau (ETH) 0,00 0,25 20260215 0,00007595 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x9008d19f58aabd9ed0d60971565aa8510560ab41 0c3f47e2-bce4-5074-94cf-844c834cb7d2 3464,3344 BQ Journal de banque BQ2025000161 20251215 5220001 Jetons detenus en Ether (ETH) 0xb64ef5d1bc35abae3c41d42c98b7da45b1786e866dc46cf502dc67761f6a5f04 20251215 Swap USDC vers ETH 88,48 0,00 20260215 0,02531194 ETH arbitrum 0x9008d19f58aabd9ed0d60971565aa8510560ab41 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed f05a3e80-8c4e-5416-961d-9c55b4827bca 3495,5835 BQ Journal de banque BQ2025000161 20251215 5220002 Jetons detenus en USD Coin (USDC) 0xb64ef5d1bc35abae3c41d42c98b7da45b1786e866dc46cf502dc67761f6a5f04 20251215 Swap USDC vers ETH 0,00 91,29 20260215 98,21289821 USDC arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x9008d19f58aabd9ed0d60971565aa8510560ab41 f05a3e80-8c4e-5416-961d-9c55b4827bca 0,9009 BQ Journal de banque BQ2025000161 20251215 667000 Charges nettes sur cessions de jetons 0xb64ef5d1bc35abae3c41d42c98b7da45b1786e866dc46cf502dc67761f6a5f04 20251215 Swap USDC vers ETH 2,81 0,00 20260215 f05a3e80-8c4e-5416-961d-9c55b4827bca 1 HA Journal des achats HA2025000149 20251215 627800 Frais de reseau (gas) 0xb64ef5d1bc35abae3c41d42c98b7da45b1786e866dc46cf502dc67761f6a5f04 20251215 Frais reseau (ETH) 0,35 0,00 20260215 f05a3e80-8c4e-5416-961d-9c55b4827bca 1 HA Journal des achats HA2025000149 20251215 5220001 Jetons detenus en Ether (ETH) 0xb64ef5d1bc35abae3c41d42c98b7da45b1786e866dc46cf502dc67761f6a5f04 20251215 Frais reseau (ETH) 0,00 0,35 20260215 0,00010681 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x9008d19f58aabd9ed0d60971565aa8510560ab41 f05a3e80-8c4e-5416-961d-9c55b4827bca 3495,5835 BQ Journal de banque BQ2025000162 20251218 5220004 Jetons detenus en Wrapped Bitcoin (WBTC) 0x852285d8df41836797fd4194d8a0107c2ccee52b55e17073cc5c4e89485672b4 20251218 Swap ETH vers WBTC 45,62 0,00 20260215 0,00063543 WBTC arbitrum 0x111111125421ca6dc452d289314280a0f8842a65 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 7a6e752d-520c-5950-ac29-d13d5a5c1ed5 71793,9109 BQ Journal de banque BQ2025000162 20251218 5220001 Jetons detenus en Ether (ETH) 0x852285d8df41836797fd4194d8a0107c2ccee52b55e17073cc5c4e89485672b4 20251218 Swap ETH vers WBTC 0,00 43,23 20260215 0,01329306 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x111111125421ca6dc452d289314280a0f8842a65 7a6e752d-520c-5950-ac29-d13d5a5c1ed5 3431,8654 BQ Journal de banque BQ2025000162 20251218 767000 Produits nets sur cessions de jetons 0x852285d8df41836797fd4194d8a0107c2ccee52b55e17073cc5c4e89485672b4 20251218 Swap ETH vers WBTC 0,00 2,39 20260215 7a6e752d-520c-5950-ac29-d13d5a5c1ed5 1 HA Journal des achats HA2025000150 20251218 627800 Frais de reseau (gas) 0x852285d8df41836797fd4194d8a0107c2ccee52b55e17073cc5c4e89485672b4 20251218 Frais reseau (ETH) 0,18 0,00 20260215 7a6e752d-520c-5950-ac29-d13d5a5c1ed5 1 HA Journal des achats HA2025000150 20251218 5220001 Jetons detenus en Ether (ETH) 0x852285d8df41836797fd4194d8a0107c2ccee52b55e17073cc5c4e89485672b4 20251218 Frais reseau (ETH) 0,00 0,18 20260215 0,00005477 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x111111125421ca6dc452d289314280a0f8842a65 7a6e752d-520c-5950-ac29-d13d5a5c1ed5 3431,8654 BQ Journal de banque BQ2025000163 20251219 512000 Banque REL-BQ-004 20251219 Reglement Kestrel SAS 9450,00 0,00 20260215 1 BQ Journal de banque BQ2025000163 20251219 411000 Clients C0D529D Kestrel SAS REL-BQ-004 20251219 Reglement Kestrel SAS 0,00 9450,00 C04 20251219 20260215 1 HA Journal des achats HA2025000151 20251219 622600 Honoraires comptables CAB-2025-T4 20251219 Honoraires cabinet comptable 450,00 0,00 20260215 1 HA Journal des achats HA2025000151 20251219 401000 Fournisseurs FCAB Cabinet Duval CAB-2025-T4 20251219 Honoraires cabinet comptable 0,00 450,00 20260215 1 VE Journal des ventes VE2025000056 20251219 5220001 Jetons detenus en Ether (ETH) 0x3880587ba41dace221598cf49c469d455fbbc1f39bb6d2670ced5322324e48bb 20251219 Recompense de staking ETH 8,42 0,00 20260215 0,002406 ETH ethereum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 2a7f0457-2b22-5da4-8fb3-c622fbaefc6c 3497,5146 VE Journal 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20251222 Paiements fournisseurs du second semestre 0,00 2500,00 20260215 1 BQ Journal de banque BQ2025000166 20251225 5220002 Jetons detenus en USD Coin (USDC) 0x1e11098ec7053c94aa830740bc105d68334add91181d3b8747b813490819121d 20251225 Swap ARB vers USDC 464,74 0,00 20260215 502,09593777 USDC arbitrum 0x111111125421ca6dc452d289314280a0f8842a65 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed c35b6d97-9350-5ca4-af17-3dad1eaf8d51 0,9256 BQ Journal de banque BQ2025000166 20251225 5220003 Jetons detenus en Arbitrum (ARB) 0x1e11098ec7053c94aa830740bc105d68334add91181d3b8747b813490819121d 20251225 Swap ARB vers USDC 0,00 535,79 20260215 1511,3495935 ARB arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x111111125421ca6dc452d289314280a0f8842a65 c35b6d97-9350-5ca4-af17-3dad1eaf8d51 0,3075 BQ Journal de banque BQ2025000166 20251225 667000 Charges nettes sur cessions de jetons 0x1e11098ec7053c94aa830740bc105d68334add91181d3b8747b813490819121d 20251225 Swap ARB vers USDC 71,05 0,00 20260215 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0,00009633 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x9008d19f58aabd9ed0d60971565aa8510560ab41 24b6af32-8786-56c4-b5c4-4ca127306e4a 3683,1444 VE Journal des ventes VE2025000057 20251226 5220001 Jetons detenus en Ether (ETH) 0x3c04da22fceebfb17534dcb9a9c0279ab1d627f8a8aa0d23e470d34c166eb0b1 20251226 Recompense de staking ETH 15,59 0,00 20260215 0,004233 ETH ethereum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 410e9b0e-74c0-5e61-a4dc-34f8dfc55dce 3683,1444 VE Journal des ventes VE2025000057 20251226 768000 Autres produits financiers (staking) 0x3c04da22fceebfb17534dcb9a9c0279ab1d627f8a8aa0d23e470d34c166eb0b1 20251226 Recompense de staking ETH 0,00 15,59 20260215 410e9b0e-74c0-5e61-a4dc-34f8dfc55dce 1 OD Journal des operations diverses OD2025000003 20251230 622600 Honoraires comptables OD-2025-12 20251230 Regularisation 1250,00 0,00 20260215 1 OD Journal des operations diverses OD2025000003 20251230 401000 Fournisseurs FCAB Cabinet Duval OD-2025-12 20251230 Regularisation 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HA2025000155 20251231 627800 Frais de reseau (gas) 0xf96b2b45e80016f5ec22b179ae1021c0be4e39aacfb8733c63a5552d237a8b19 20251231 Frais reseau (ETH) 0,23 0,00 20260215 97065f9d-efed-5162-af65-dbb7b7ea12d6 1 HA Journal des achats HA2025000155 20251231 5220001 Jetons detenus en Ether (ETH) 0xf96b2b45e80016f5ec22b179ae1021c0be4e39aacfb8733c63a5552d237a8b19 20251231 Frais reseau (ETH) 0,00 0,23 20260215 0,00006896 ETH arbitrum 0xc3eedf6a9428b60cb25473ce28c19ba5f6f474ed 0x9008d19f58aabd9ed0d60971565aa8510560ab41 97065f9d-efed-5162-af65-dbb7b7ea12d6 3559,2289