Disclosure Of Interests In Other Entities [Text Block]

ABC arbitrage - Filing #855727

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	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	As at 2020-12-31
Disclosure of interests in other entities [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of interests in subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [line items]
Profit (loss), attributable to non-controlling interests	—	—	—	—	- EUR	—	—	—	—	—	—	—	- EUR	—	—
Current assets	180 453 EUR	—	—	—	—	—	—	177 649 EUR	—	—	—	—	—	—	—
Non-current assets	6 873 EUR	—	—	—	—	—	—	7 550 EUR	—	—	—	—	—	—	—
Current liabilities	21 271 EUR	—	—	—	—	—	—	20 920 EUR	—	—	—	—	—	—	—
Non-current liabilities	4 400 EUR	—	—	—	—	—	—	4 255 EUR	—	—	—	—	—	—	—
Profit (loss)	—	- EUR	- EUR	29 150 EUR	29 150 EUR	- EUR	29 150 EUR	—	- EUR	- EUR	- EUR	28 038 EUR	28 038 EUR	28 038 EUR	—
Comprehensive income	—	—	—	—	29 150 EUR	—	—	—	—	—	—	—	28 038 EUR	—	—
Disclosure of interests in associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [abstract]
Disclosure of associates [line items]
Other comprehensive income	—	—	—	—	0 EUR	—	—	—	—	—	—	—	0 EUR	—	—
Disclosure of interests in joint arrangements [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [abstract]
Disclosure of joint ventures [line items]
Cash and cash equivalents	14 226 EUR	—	—	—	—	—	—	18 252 EUR	—	—	—	—	—	—	8 767 EUR
Interest expense	—	—	—	—	65,000 EUR	—	—	—	—	—	—	—	18,000 EUR	—	—
Disclosure of investment entities [text block]	—	—	—	—	1.8.1. Principe de consolidation	—	—	—	—	—	—	—	—	—	—