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

Ailleron S.A. - Filing #6217660

Concept	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	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
Disclosure of effect of changes in foreign exchange rates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Reserve of exchange differences on translation	—	67,000 PLN	—	—	—	—	—	—	—	—	—	—	—	50,000 PLN	—	—	—	—
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	—	94 490 PLN	—	—	—	—	—	—	—	—	—	—	—	74 121 PLN	—	—	—	—
Current assets	—	180 626 PLN	—	—	—	—	—	—	—	—	—	—	—	88 731 PLN	—	—	—	—
Non-current liabilities	—	18 519 PLN	—	—	—	—	—	—	—	—	—	—	—	23 615 PLN	—	—	—	—
Current liabilities	—	41 141 PLN	—	—	—	—	—	—	—	—	—	—	—	44 131 PLN	—	—	—	—
Revenue	—	—	—	—	—	—	—	216 832 PLN	—	—	—	156 204 PLN	—	—	—	—	—	—
Profit (loss) from continuing operations	—	—	—	—	—	—	—	17 064 PLN	—	—	—	9 431 PLN	—	—	—	—	—	—
Profit (loss) from discontinued operations	—	—	—	—	—	—	—	0 PLN	—	—	—	0 PLN	—	—	—	—	—	—
Profit (loss)	9 610 PLN	—	0 PLN	0 PLN	0 PLN	0 PLN	7 454 PLN	17 064 PLN	7 454 PLN	9 431 PLN	0 PLN	9 431 PLN	0 PLN	—	0 PLN	0 PLN	9 431 PLN	0 PLN
Other comprehensive income	0 PLN	—	0 PLN	0 PLN	0 PLN	117,000 PLN	117,000 PLN	117,000 PLN	0 PLN	0 PLN	0 PLN	29,000 PLN	29,000 PLN	—	0 PLN	0 PLN	29,000 PLN	0 PLN
Comprehensive income	9 610 PLN	—	0 PLN	0 PLN	0 PLN	117,000 PLN	7 337 PLN	16 947 PLN	7 454 PLN	9 431 PLN	0 PLN	9 460 PLN	29,000 PLN	—	0 PLN	0 PLN	9 460 PLN	0 PLN