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

Floridienne S.A. - Filing #3155427

Concept 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
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
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
356,562 EUR
221,325 EUR
Current assets
251,560 EUR
196,049 EUR
Non-current liabilities
236,263 EUR
143,776 EUR
Current liabilities
154,376 EUR
101,693 EUR
Revenue
518,311 EUR
353,094 EUR
Profit (loss)
18,519 EUR
12,036 EUR
6,483 EUR
12,036 EUR
5,420 EUR
13,173 EUR
18,593 EUR
13,173 EUR
Other comprehensive income
5,009 EUR
1,703 EUR
1,896 EUR
3,306 EUR
1,410 EUR
917,000 EUR
1,314 EUR
512,000 EUR
802,000 EUR
1,429 EUR
Comprehensive income
- EUR
- EUR
13,510 EUR
12,036 EUR
4,780 EUR
1,896 EUR
8,730 EUR
- EUR
1,410 EUR
4,503 EUR
- EUR
1,314 EUR
12,661 EUR
- EUR
802,000 EUR
- EUR
17,165 EUR
13,173 EUR

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