The authorised body shall keep separate accounts showing all income and expenses recorded and all cash movements made in respect of the mandate.
Where the mandate stipulates that the authorised body shall have a permanent cash fund, the principal’s authorising officer shall determine the amount of this fund, subject to the ceiling stipulated in the mandate. .
The reimbursement of revenue wrongly collected includes: 1° The reimbursement of amounts collected in accordance with the procedures defined for each service by the contract or the regulations applicable to it; 2° The repayment of overpayments; 3° The restitution of sums wrongly collected.
The authorised body shall render the accounts provided for in Article D. 1611-32-4 at least once a year. The deadline for submission is set by the mandate in such a way that the principal’s public accountant is in a position to produce his management account or financial account within the regulatory deadlines. The accounts produced by the agent show all revenue and expenditure transactions described by nature, without contraction between…
Articles D. 1611-19, D. 1611-20 et D. 1611-26 are applicable to mandates entrusted by local authorities and their public establishments pursuant to article L. 1611-7-1.
Other than the revenues mentioned in article L. 1611-7-1, local authorities and their public establishments may entrust a public or private body with the collection of revenue relating to: 1° On-street vehicle parking charges and the fixed-rate parking charges provided for in Article L. 2333-87 ; 2° Aux revenus tirés de l’exploitation d’infrastructures de charge nécessaires à l’usage des véhicules électriques ou hybrides rechargeables dans les conditions prévues à l’article…
The provisions of this sub-section set out the accounting and financial terms and conditions for mandates entrusted pursuant to Article L. 1611-7-2.
Articles D. 1611-19, D. 1611-20, D. 1611-22, D. 1611-23, D. 1611-24, D. 1611-26, D. 1611-32-2, D. 1611-32-5 and D. 1611-32-6 are applicable to mandates entrusted pursuant to Article L. 1611-7-2.
The mandate given pursuant to Article L. 1611-7-2 shall specify in particular: 1° The nature of the transactions to which the mandate relates; 2° The duration of the mandate and the conditions under which it may be terminated; > The powers of the agency 3° The powers of the authorised body; 4° The conditions under which the funds required for the expenditure are made available to the authorised body; >…
The authorised body shall submit the accounts provided for in article D. 1611-22 at least once a year. This presentation shall take place within a timeframe that allows the principal’s public accountant to produce his management or financial account. The accounts produced by the agent shall show all expenditure and revenue transactions. The accounts produced by the agent show all expenditure and revenue transactions described by type, without any distinction…
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is a Registered Trademark of
PETROFF LAW FIRM (SELARL LEGASTRAT)
182, rue de Rivoli
75001, Paris France
RCS Paris n°814433470
Paris Bar Registration n° (Toque) C2396
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is a Registered Trademark of
PETROFF LAW FIRM (SELARL LEGASTRAT)
182, rue de Rivoli
75001, Paris France
RCS Paris n°814433470
Paris Bar Registration n° (Toque) C2396
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