11 KiB
11 KiB
| 1 | Site | Library | File | TotalVer | Deleted | Kept |
|---|---|---|---|---|---|---|
| 2 | https://mbopartenaire.sharepoint.com/sites/BackOffice_SP | Documents | /sites/BackOffice_SP/Documents partages/FINANCES/FPCI mboK2/Reporting mboK2/MK2 Analyse.xlsx | 110 | 110 | 0 |
| 3 | https://mbopartenaire.sharepoint.com/sites/BackOffice_SP | Documents | /sites/BackOffice_SP/Documents partages/FINANCES/FPCI mboK2/Reporting mboK2/MK2 Capital account.xlsm | 32 | 32 | 0 |
| 4 | https://mbopartenaire.sharepoint.com/sites/BackOffice_SP | Documents | /sites/BackOffice_SP/Documents partages/FINANCES/FPCI mboK2/Reporting mboK2/MK2 Exit.xlsx | 1 | 1 | 0 |
| 5 | https://mbopartenaire.sharepoint.com/sites/BackOffice_SP | Documents | /sites/BackOffice_SP/Documents partages/FINANCES/FPCI mboK2/Reporting mboK2/MK2 Flux.xlsx | 40 | 40 | 0 |
| 6 | https://mbopartenaire.sharepoint.com/sites/BackOffice_SP | Documents | /sites/BackOffice_SP/Documents partages/FINANCES/FPCI mboK2/Reporting mboK2/MK2 Portfolio.xlsx | 25 | 25 | 0 |
| 7 | https://mbopartenaire.sharepoint.com/sites/BackOffice_SP | Documents | /sites/BackOffice_SP/Documents partages/BACK OFFICE INTERNE/05 Communication LPs/2022 Cybersécurité/Mail d'accompagnement.docx | 1 | 1 | 0 |
| 8 | https://mbopartenaire.sharepoint.com/sites/BackOffice_SP | Documents | /sites/BackOffice_SP/Documents partages/BACK OFFICE INTERNE/06 Contrôle interne/Suivi des documents annuels/Années antérieures/Suivi des documents annuels.xlsx | 1 | 1 | 0 |
| 9 | https://mbopartenaire.sharepoint.com/sites/BackOffice_SP | Documents | /sites/BackOffice_SP/Documents partages/BACK OFFICE INTERNE/06 Contrôle interne/Transactions personnelles/Années précédentes/Titres interdits 2022-07-26.xlsx | 1 | 1 | 0 |
| 10 | https://mbopartenaire.sharepoint.com/sites/BackOffice_SP | Documents | /sites/BackOffice_SP/Documents partages/BACK OFFICE INTERNE/06 Contrôle interne/Transactions personnelles/Années précédentes/Titres interdits 2022-09-30.xlsx | 1 | 1 | 0 |
| 11 | https://mbopartenaire.sharepoint.com/sites/BackOffice_SP | Documents | /sites/BackOffice_SP/Documents partages/FINANCES/FPCI mboK1/Juridique/Closings/MBO eng. Closing 3.XLS | 1 | 1 | 0 |
| 12 | https://mbopartenaire.sharepoint.com/sites/BackOffice_SP | Documents | /sites/BackOffice_SP/Documents partages/FINANCES/FPCI mboK1/Souscripteurs/FICHIER GLOBAL adresses souscripteurs mbok1.xlsx | 1 | 1 | 0 |
| 13 | https://mbopartenaire.sharepoint.com/sites/BackOffice_SP | Documents | /sites/BackOffice_SP/Documents partages/FINANCES/FPCI mboK1/Souscripteurs/MBOK1 Statistiques investisseurs.xlsx | 2 | 2 | 0 |
| 14 | https://mbopartenaire.sharepoint.com/sites/BackOffice_SP | Documents | /sites/BackOffice_SP/Documents partages/FINANCES/FPCI mboK2/01. Appels de fonds/MBO K2 Objet des appels.xls | 2 | 2 | 0 |
| 15 | https://mbopartenaire.sharepoint.com/sites/BackOffice_SP | Documents | /sites/BackOffice_SP/Documents partages/FINANCES/FPCI mboK2/Souscripteurs/Fichier de suivi du risque souscripteurs K2.xlsx | 4 | 4 | 0 |
| 16 | https://mbopartenaire.sharepoint.com/sites/BackOffice_SP | Documents | /sites/BackOffice_SP/Documents partages/FINANCES/FPCI mboK2/Souscripteurs/FICHIER GLOBAL Adresse Souscripteurs MBO K2.xlsx | 94 | 94 | 0 |
| 17 | https://mbopartenaire.sharepoint.com/sites/BackOffice_SP | Documents | /sites/BackOffice_SP/Documents partages/FINANCES/FPCI mboK2/Souscripteurs/MBOK2 Stat Investisseurs.xlsx | 13 | 13 | 0 |
| 18 | https://mbopartenaire.sharepoint.com/sites/BackOffice_SP | Documents | /sites/BackOffice_SP/Documents partages/FINANCES/FPCI mboK2/Procédures terminées K2/2022 05 05 Procédure non flux transfert de parts MBOK2 Stichting.docx | 2 | 2 | 0 |
| 19 | https://mbopartenaire.sharepoint.com/sites/BackOffice_SP | Documents | /sites/BackOffice_SP/Documents partages/FINANCES/FPCI mboK2/Procédures terminées K2/2022/2022 05 13 Procédure Flux Facture fonds BAKERTILLY.xlsx | 1 | 1 | 0 |
| 20 | https://mbopartenaire.sharepoint.com/sites/BackOffice_SP | Documents | /sites/BackOffice_SP/Documents partages/FINANCES/FPCI mboK2/Procédures terminées K2/2022/2022 05 13 Procédure Flux Facture fonds rf AMF.xlsx | 1 | 1 | 0 |
| 21 | https://mbopartenaire.sharepoint.com/sites/BackOffice_SP | Documents | /sites/BackOffice_SP/Documents partages/FINANCES/FPCI mboK2/Procédures terminées K2/2022/2022 05 13 Procédure Flux Facture fonds rf GRANT THORNTON K-1.xlsx | 1 | 1 | 0 |
| 22 | https://mbopartenaire.sharepoint.com/sites/BackOffice_SP | Documents | /sites/BackOffice_SP/Documents partages/FINANCES/FPCI mboK2/Procédures terminées K2/2022/2022 06 15 Procédure Flux Facture fonds CVS SIRA.xlsx | 1 | 1 | 0 |
| 23 | https://mbopartenaire.sharepoint.com/sites/BackOffice_SP | Documents | /sites/BackOffice_SP/Documents partages/FINANCES/FPCI mboK2/Procédures terminées K2/2022/2022 06 15 Procédure Flux Facture fonds DELOITTE.xlsx | 1 | 1 | 0 |
| 24 | https://mbopartenaire.sharepoint.com/sites/BackOffice_SP | Documents | /sites/BackOffice_SP/Documents partages/FINANCES/FPCI mboK2/Procédures terminées K2/2022/2022 06 15 Procédure Flux Facture fonds rf INTRALINKS.xlsx | 1 | 1 | 0 |
| 25 | https://mbopartenaire.sharepoint.com/sites/BackOffice_SP | Documents | /sites/BackOffice_SP/Documents partages/FINANCES/FPCI mboK2/Procédures terminées K2/2022/2022 06 30 Procédure envoi reporting par Intralinks.xlsx | 1 | 1 | 0 |
| 26 | https://mbopartenaire.sharepoint.com/sites/BackOffice_SP | Documents | /sites/BackOffice_SP/Documents partages/FINANCES/FPCI mboK2/Procédures terminées K2/2022/2022 09 15 Procédure Flux Facture fonds payée BAKERTILLY.xlsx | 1 | 1 | 0 |
| 27 | https://mbopartenaire.sharepoint.com/sites/BackOffice_SP | Documents | /sites/BackOffice_SP/Documents partages/FINANCES/FPCI mboK2/Procédures terminées K2/2022/2022 09 15 Procédure Flux Facture fonds payée rf INTRALINKS.xlsx | 1 | 1 | 0 |
| 28 | https://mbopartenaire.sharepoint.com/sites/BackOffice_SP | Documents | /sites/BackOffice_SP/Documents partages/FINANCES/FPCI mboK2/Procédures terminées K2/2022/2022 09 28 Procédure Flux Facture fonds CVS.xlsx | 1 | 1 | 0 |
| 29 | https://mbopartenaire.sharepoint.com/sites/BackOffice_SP | Documents | /sites/BackOffice_SP/Documents partages/FINANCES/FPCI mboK2/Procédures terminées K2/2022/2022 09 28 Procédure Flux Facture fonds rf CLADAG.xlsx | 1 | 1 | 0 |
| 30 | https://mbopartenaire.sharepoint.com/sites/BackOffice_SP | Documents | /sites/BackOffice_SP/Documents partages/FINANCES/FPCI mboK2/Procédures terminées K2/2022/2022 09 28 Procédure Flux Facture fonds rf IM.xlsx | 1 | 1 | 0 |
| 31 | https://mbopartenaire.sharepoint.com/sites/BackOffice_SP | Documents | /sites/BackOffice_SP/Documents partages/FINANCES/FPCI mboK2/Procédures terminées K2/2022/2022 10 18 Procédure Flux Facture fonds CORNET VINCENT SEGUREL.xlsx | 1 | 1 | 0 |
| 32 | https://mbopartenaire.sharepoint.com/sites/BackOffice_SP | Documents | /sites/BackOffice_SP/Documents partages/FINANCES/FPCI mbok4/Juridique/04_Bulletins de souscription/97700489_4(MBO Capital 4 - Questionnaire Anti-blanchiment - Levée de fonds).DOC | 1 | 1 | 0 |
| 33 | https://mbopartenaire.sharepoint.com/sites/BackOffice_SP | Documents | /sites/BackOffice_SP/Documents partages/FINANCES/FPCI mbok4/Juridique/04_Bulletins de souscription/MFN/MK4 - Side-letters.xlsx | 3 | 3 | 0 |
| 34 | https://mbopartenaire.sharepoint.com/sites/BackOffice_SP | Documents | /sites/BackOffice_SP/Documents partages/FINANCES/FPCI mbok4/Reporting (clotures aussi)/Old/MBO Capital 4 Capital account 310323.xlsm | 9 | 9 | 0 |
| 35 | https://mbopartenaire.sharepoint.com/sites/BackOffice_SP | Documents | /sites/BackOffice_SP/Documents partages/FINANCES/FPCI mbok4/Reporting (clotures aussi)/MBOK4 Administration.xlsx | 107 | 107 | 0 |
| 36 | https://mbopartenaire.sharepoint.com/sites/BackOffice_SP | Documents | /sites/BackOffice_SP/Documents partages/FINANCES/FPCI mbok4/Reporting (clotures aussi)/MBOK4 Coupons.xlsx | 125 | 125 | 0 |
| 37 | https://mbopartenaire.sharepoint.com/sites/BackOffice_SP | Documents | /sites/BackOffice_SP/Documents partages/FINANCES/FPCI mbok4/Reporting (clotures aussi)/MBOK4 Exit value NEW.xlsx | 35 | 35 | 0 |
| 38 | https://mbopartenaire.sharepoint.com/sites/BackOffice_SP | Documents | /sites/BackOffice_SP/Documents partages/FINANCES/FPCI mbok4/Reporting (clotures aussi)/MBOK4 Flux NEW.xlsx | 500 | 500 | 0 |
| 39 | https://mbopartenaire.sharepoint.com/sites/BackOffice_SP | Documents | /sites/BackOffice_SP/Documents partages/FINANCES/FPCI mbok4/08. Souscripteurs/MBO K4 fichier global.xlsx | 156 | 156 | 0 |
| 40 | https://mbopartenaire.sharepoint.com/sites/BackOffice_SP | Documents | /sites/BackOffice_SP/Documents partages/FINANCES/FPCI mboK1/Appels de fonds/1 Appel1 8 jan 2003/Appel1 tableau.XLS | 1 | 1 | 0 |
| 41 | https://mbopartenaire.sharepoint.com/sites/BackOffice_SP | Documents | /sites/BackOffice_SP/Documents partages/FINANCES/FPCI mboK1/Appels de fonds/17 Appel 17 080211/Appel17 en 2012 XL2003 après X Adveq du 300919.xls | 1 | 1 | 0 |
| 42 | https://mbopartenaire.sharepoint.com/sites/BackOffice_SP | Documents | /sites/BackOffice_SP/Documents partages/FINANCES/FPCI mboK1/Appels de fonds/17 Appel 17 080211/Appel17 en 2012 XL2003 après X Morgan Stanley et Hollyport.xls | 1 | 1 | 0 |
| 43 | https://mbopartenaire.sharepoint.com/sites/BackOffice_SP | Documents | /sites/BackOffice_SP/Documents partages/FINANCES/FPCI mboK1/Appels de fonds/3 Appel3 12 juin 2003/Appel3 12 juin 2003 Finances.xls | 1 | 1 | 0 |
| 44 | https://mbopartenaire.sharepoint.com/sites/BackOffice_SP | Documents | /sites/BackOffice_SP/Documents partages/FINANCES/FPCI mboK1/Appels de fonds/3 Appel3 12 juin 2003/MBO Capital Appel 3 12 juin 2003.xls | 1 | 1 | 0 |
| 45 | https://mbopartenaire.sharepoint.com/sites/BackOffice_SP | Documents | /sites/BackOffice_SP/Documents partages/FINANCES/FPCI mboK1/Distributions/Distribution 41 du 9 décembre 2019/Distribution 41 du 9 decembre 2019 pour reporting.xlsx | 1 | 1 | 0 |
| 46 | https://mbopartenaire.sharepoint.com/sites/BackOffice_SP | Documents | /sites/BackOffice_SP/Documents partages/FINANCES/FPCI mboK1/EUROVL/69b Arrêté 311219/Analyse MK1 31 12 19.xlsx | 2 | 2 | 0 |
| 47 | https://mbopartenaire.sharepoint.com/sites/BackOffice_SP | Documents | /sites/BackOffice_SP/Documents partages/FINANCES/FPCI mboK1/Juridique/Liquidation MBO Capital/MBO CAPITAL_300919_Détail comptes de tiers 30 09 2019.xlsx | 1 | 1 | 0 |
| 48 | https://mbopartenaire.sharepoint.com/sites/BackOffice_SP | Documents | /sites/BackOffice_SP/Documents partages/FINANCES/FPCI mboK1/Juridique/Liquidation MBO Capital/Protocole de transfert d'EHB EASI oct 2019.docx | 1 | 1 | 0 |
| 49 | https://mbopartenaire.sharepoint.com/sites/BackOffice_SP | Documents | /sites/BackOffice_SP/Documents partages/FINANCES/FPCI mboK1/Juridique/Liquidation MBO Capital/Recap frais liquidation nov 2019.xlsx | 1 | 1 | 0 |
| 50 | https://mbopartenaire.sharepoint.com/sites/BackOffice_SP | Documents | /sites/BackOffice_SP/Documents partages/FINANCES/FPCI mboK1/Juridique/Transferts et cessions/MBOK1 Recap transferts engagements.xlsx | 14 | 14 | 0 |
| 51 | https://mbopartenaire.sharepoint.com/sites/BackOffice_SP | Documents | /sites/BackOffice_SP/Documents partages/FINANCES/FPCI mboK1/Reporting MBO K1/18 Rapport 310307/mboK1 stat par type.xls | 1 | 1 | 0 |
| 52 | https://mbopartenaire.sharepoint.com/sites/BackOffice_SP | Documents | /sites/BackOffice_SP/Documents partages/FINANCES/FPCI mboK1/Reporting MBO K1/41 Rapport 311212/stat JDM 14 01 2013.xls | 1 | 1 | 0 |
| 53 | https://mbopartenaire.sharepoint.com/sites/BackOffice_SP | Documents | /sites/BackOffice_SP/Documents partages/FINANCES/FPCI mboK1/Reporting MBO K1/68 Rapport 300919/MBO Capital FPCI Reporting 30 09 2019.docx | 1 | 1 | 0 |