Component: (Network and Hypercube) | |
Network | 12-Statement of Net Assets (http://luca.auditchain.finance/report/role/NetAssets) |
Hypercube | Fund Balance [Hypercube] |
Reporting Entity [Aspect] | GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442 |
Unit [Aspect] | iso4217:EUR |
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 |
Fund Balance [Roll Up] | ||
Fund Balance, With Donor Restrictions | 3,000 |
0 |
Fund Balance, Without Donor Restrictions | 1,000 |
0 |
Fund Balance | € 4,000 |
€ 0 |
Component: (Network and Hypercube) | |
Network | 23-Statement of Changes in Net Assets (http://luca.auditchain.finance/report/role/ChangeInNetAssets) |
Hypercube | Changes in Net Assets [Hypercube] |
Reporting Entity [Aspect] | GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442 |
Unit [Aspect] | iso4217:EUR |
Concept [Aspect] | Period [Aspect] |
---|---|
2022-01-01 | 2022-12-31 | |
Changes in Net Assets [Roll Up] | |
Revenues | € 10,000 |
(Expenses) | (5,000) |
Gains | 1,000 |
(Losses) | (2,000) |
Change in Net Assets | € 4,000 |
Component: (Network and Hypercube) | |
Network | 32-Statement of Changes in Fund Balance (http://luca.auditchain.finance/report/role/ChangeInFundBalance) |
Hypercube | Changes in Fund Balance [Hypercube] |
Reporting Entity [Aspect] | GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442 |
Unit [Aspect] | iso4217:EUR |
Concept [Aspect] | Period [Aspect] | |
---|---|---|
Changes in Fund Balance [Roll Forward] | ||
Fund Balance, Beginning Balance | 2021-12-31 | € 0 |
Change in Net Assets | 2022-01-01 | 2022-12-31 | 4,000 |
Other Increases (Decreases) in Fund Balance | 2022-01-01 | 2022-12-31 | 0 |
Fund Balance, Ending Balance | 2022-12-31 | € 4,000 |