GH259400TOMPUOLS65II 2022-12-31 GH259400TOMPUOLS65II 2022-01-01 2022-12-31 GH259400TOMPUOLS65II 2021-12-31 iso4217:EUR
Component: (Network and Hypercube)
Network 01-Balance Sheet
(http://luca.auditchain.finance/report/role/BalanceSheet)
Hypercube Balance Sheet [Hypercube]
Reporting Entity [Aspect] GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442
Concept [Aspect] Period [Aspect]
2022-12-31 2021-12-31
Assets [Roll Up]
Current Assets
4,000
0
Noncurrent Assets
1,000
0
Assets
5,000
0
Liabilities and Equity [Roll Up]
Liabilities [Roll Up]
Current Liabilities
500
0
Noncurrent Liabilities
500
0
Liabilities
1,000
0
Equity [Roll Up]
Equity Attributable To Controlling Interests
3,000
0
Equity Attributable to Noncontrolling Interests
1,000
0
Equity
4,000
0
Liabilities and Equity
5,000
0
Component: (Network and Hypercube)
Network 02-Net Assets
(http://luca.auditchain.finance/report/role/NetAssets)
Hypercube Net Assets [Hypercube]
Reporting Entity [Aspect] GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442
Concept [Aspect] Period [Aspect]
2022-12-31 2021-12-31
Net Assets [Roll Up]
Assets
5,000
0
Liabilities
1,000
0
Net Assets
4,000
0
Component: (Network and Hypercube)
Network 03-Income Statement
(http://luca.auditchain.finance/report/role/IncomeStatement)
Hypercube Income Statement [Hypercube]
Reporting Entity [Aspect] GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442
Concept [Aspect] Period [Aspect]
2022-01-01 | 2022-12-31
Net Income [Roll Up]
Revenues
10,000
(Expenses)
(5,000)
Gains
1,000
(Losses)
(2,000)
Net Income
4,000
Component: (Network and Hypercube)
Network 04-Income Statement Alternative
(http://luca.auditchain.finance/report/role/IncomeStatementAlternative)
Hypercube Income Statement Alternative [Hypercube]
Reporting Entity [Aspect] GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442
Concept [Aspect] Period [Aspect]
2022-01-01 | 2022-12-31
Net Income [Roll Up]
Income from Normal Activities of Entity
3,000
Income from Peripheral or Incidental Transactions of Entity
1,000
Net Income
4,000
Component: (Network and Hypercube)
Network 05-Comprehensive Income Statement
(http://luca.auditchain.finance/report/role/ComprehensiveIncomeStatement)
Hypercube Comprehensive Income Statement [Hypercube]
Reporting Entity [Aspect] GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442
Concept [Aspect] Period [Aspect]
2022-01-01 | 2022-12-31
Comprehensive Income [Roll Up]
Net Income
4,000
Other Comprehensive Income
0
Comprehensive Income
4,000
Component: (Network and Hypercube)
Network 06-Cash Flow Statement
(http://luca.auditchain.finance/report/role/CashFlow)
Hypercube Cash Flow [Hypercube]
Reporting Entity [Aspect] GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442
Concept [Aspect] Period [Aspect]
2022-01-01 | 2022-12-31
Net Cash Flow [Roll Up]
Net Cash Flow Operating Activities
3,000
Net Cash Flow Investing Activities
1,000
Net Cash Flow Financing Activities
1,000
Net Cash Flow
5,000
Assets [Roll Forward]
Assets, Beginning Balance
0
Net Cash Flow
5,000
Assets, Ending Balance
5,000
Component: (Network and Hypercube)
Network 07-Changes in Equity
(http://luca.auditchain.finance/report/role/ChangesInEquity)
Hypercube Changes in Equity [Hypercube]
Reporting Entity [Aspect] GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442
Concept [Aspect] Period [Aspect]
2022-01-01 | 2022-12-31
Changes in Equity [Roll Forward]
Equity, Beginning Balance
0
Comprehensive Income
4,000
Investments by Owners
1,000
(Distributions to Owners)
(1,000)
Equity, Ending Balance
4,000