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

Floridienne S.A. - Filing #3155484

Concept	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	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31
Disclosure of effect of changes in foreign exchange rates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
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	—	—	—	—	221 325 EUR	—	—	—	—	—	—	—	—	—	187 709 EUR	—	—	—	—	—
Current assets	—	—	—	—	196 049 EUR	—	—	—	—	—	—	—	—	—	203 048 EUR	—	—	—	—	—
Non-current liabilities	—	—	—	—	143 776 EUR	—	—	—	—	—	—	—	—	—	138 670 EUR	—	—	—	—	—
Current liabilities	—	—	—	—	101 693 EUR	—	—	—	—	—	—	—	—	—	109 204 EUR	—	—	—	—	—
Revenue	—	—	—	—	—	—	—	—	353 094 EUR	—	373 942 EUR	—	—	—	—	—	—	—	—	—
Profit (loss)	5 420 EUR	—	—	13 173 EUR	—	—	—	—	18 593 EUR	13 173 EUR	8 443 EUR	—	4 273 EUR	—	—	—	—	4 170 EUR	—	4 273 EUR
Other comprehensive income	917,000 EUR	—	1 314 EUR	512,000 EUR	—	—	802,000 EUR	—	1 429 EUR	—	5 780 EUR	—	—	547,000 EUR	—	—	5 156 EUR	1 171 EUR	—	4 609 EUR
Comprehensive income	4 503 EUR	- EUR	1 314 EUR	12 661 EUR	—	- EUR	802,000 EUR	- EUR	17 165 EUR	13 173 EUR	2 663 EUR	- EUR	4 273 EUR	547,000 EUR	—	- EUR	5 156 EUR	2 999 EUR	- EUR	336,000 EUR