Disclosure Of Effect Of Changes In Foreign Exchange Rates [Text Block]

Floridienne S.A. - Filing #3155378

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
Disclosure of effect of changes in foreign exchange rates [text block]
Monnaie fonctionnelle et de présentation
Disclosure of information when currency is not exchangeable into another currency [text block]
Disclosure of information when foreign operation’s functional currency is not exchangeable into presentation currency [text block]
Disclosure of summarised financial information about foreign operation [text block]
Disclosure of summarised financial information about foreign operation [abstract]
Disclosure of summarised financial information about foreign operation [line items]
Non-current assets
863,196 EUR
356,562 EUR
Current assets
399,104 EUR
251,560 EUR
Non-current liabilities
359,483 EUR
236,263 EUR
Current liabilities
223,900 EUR
154,376 EUR
Revenue
549,348 EUR
518,311 EUR
Profit (loss)
8,591 EUR
3,548 EUR
5,043 EUR
3,548 EUR
18,519 EUR
12,036 EUR
6,483 EUR
12,036 EUR
Other comprehensive income
4,776 EUR
834,000 EUR
3,942 EUR
1,984 EUR
2,818 EUR
5,009 EUR
1,703 EUR
1,896 EUR
3,306 EUR
1,410 EUR
Comprehensive income
- EUR
3,815 EUR
2,714 EUR
1,101 EUR
3,548 EUR
- EUR
1,984 EUR
2,818 EUR
- EUR
- EUR
- EUR
13,510 EUR
12,036 EUR
4,780 EUR
1,896 EUR
8,730 EUR
- EUR
1,410 EUR

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