Component: (Network and Hypercube)
Network 100 - Statement - Statement of Financial Position
(http://luca.auditchain.finance/report/role/balance-sheet)
Hypercube Balance sheet [Hypercube]
Reporting Entity [Aspect] AAAAAAAAAA | http://xbrlsite.com/id
Concept [Aspect] Period [Aspect]
2023-12-31 2022-12-31
Assets [Roll Up]
Current assets [Roll Up]
Cash and cash equivalents
CHF 0 
CHF 0 
Current assets with market price
0 
0 
Trade receivable from sales and services [Roll Up]
Trade receivable from sales and services | from third parties
CHF 0 
CHF 0 
Trade receivable from sales and services | from participations
0 
0 
Trade receivable from sales and services | from related parties and management
0 
0 
Allowance for doubtful accounts receivable from sales and services
0 
0 
Trade receivable from sales and services, total
0 
0 
Other short-term receivables [Roll Up]
Other short-term receivables | from third parties
0 
0 
Other short-term receivables | from participations
0 
0 
Other short-term receivables | from related parties and management
0 
0 
Advances and prepayments to suppliers
0 
0 
Other short-term receivables, total
0 
0 
Inventories and work in progress [Roll Up]
Inventories
0 
10 
Inventory Valuation Allowance
0 
0 
Unbilled Services and Work in Progress
0 
0 
Inventories and work in progress, total
0 
10 
Accrued income and prepaid expenses
0 
0 
Current assets, total
0 
10 
Noncurrent assets [Roll Up]
Financial assets [Roll Up]
Long-term securities
0 
0 
Other financial assets
0 
0 
Long-term receivables | from third parties
0 
0 
Long-term receivables | from participations
0 
0 
Long-term receivables | from related parties and management
0 
0 
Financial assets, total
0 
0 
Participations
0 
0 
Tangible fixed assets [Roll Up]
Property, plant and equipment [Roll Up]
Machinery and equipment
CHF 0 
CHF 0 
Furniture and office equipment
0 
0 
Office equipment, IT and communications technology
0 
0 
Vehicles
0 
0 
Tools and equipment
0 
0 
Inventory equipment
0 
0 
Fixed Installations and Facilities
0 
0 
Other mobile tangible assets
0 
0 
Property, plant and equipment, total
0 
0 
Land and buildings
0 
0 
Tangible fixed assets, total
0 
0 
Intangible assets [Roll Up]
Licenses, Patents
0 
0 
Goodwill
0 
0 
Other Intangible Assets
0 
0 
Intangible assets, total
0 
0 
Non paid-in capital
0 
0 
Noncurrent assets, total
0 
0 
Assets, total
CHF 0 
CHF 10 
Equity and liabilities [Roll Up]
Current liabilities [Roll Up]
Trade payables [Roll Up]
Trade payables to third parties
0 
0 
Customer Advances and Prepayments
0 
0 
Trade payables to participations
0 
0 
Trade payables to related parties and management
0 
0 
Trade payables, total
0 
0 
Shortterm interest bearing liabilities [Roll Up]
Shortterm interest-bearing liabilities | to third parties
0 
0 
Shortterm interest bearing liabilities | to participations
0 
0 
Shortterm interest bearing liabilities | to related parties and management
0 
0 
Shortterm interest bearing liabilities, total
0 
0 
Other short-term liabilities [Roll Up]
Other short-term liabilities | to third parties
0 
0 
Other short-term liabilities | to participations
0 
0 
Other short-term liabilities | to related parties and management
0 
0 
Other short-term liabilities, total
0 
0 
Deferred income and accrued expenses
0 
0 
Short-term provisionss
0 
0 
Current liabilities, total
0 
0 
Longterm liabilities [Roll Up]
Longterm interest bearing liabilties [Roll Up]
Long-term Interest-bearing liabilities | to third parties
0 
0 
Long-term Interest-bearing liabilities | to participations
0 
0 
Long-term Interest-bearing liabilities | to related parties and management
0 
0 
Longterm interest bearing liabilties, total
0 
0 
Other longterm liabilities [Roll Up]
Other long-term liabilities | to third parties
0 
0 
Other long-term liabilities | to participations
0 
0 
Other long-term liabilities | to related parties and management
0 
0 
Other longterm liabilities, total
0 
0 
Long-term Provisions [Roll Up]
Warranty Provisions
0 
0 
Major Repairs Provisions
0 
0 
Research and Development Provisions
0 
0 
Restructuring and Environmental Provisions
0 
0 
Tax Provisions
0 
0 
Other Provisions
0 
0 
Long-term Provisions, total
0 
0 
Longterm liabilities, total
0 
0 
Earmarked fund capital [Roll Up]
Earmarked donations and bequests
0 
0 
Funds with restricted earmarking
0 
0 
Earmarked fund capital, total
0 
0 
Equity [Roll Up]
Private equity
0 
0 
Statutory capital reserve [Roll Up]
Other capital reserves
0 
0 
Fiscally recognised capital reserves
0 
10 
Statutory capital reserve, total
0 
10 
Statutory profit reserves [Roll Up]
Statutory profit reserve
0 
0 
Revaluation reserve
0 
0 
Statutory profit reserves, total
0 
0 
Voluntary profit reserves [Roll Up]
Voluntary profit reserve
0 
0 
Currency Translation Differences Technical
0 
0 
Voluntary profit reserves, total
0 
0 
Own capital shares
0 
0 
Retained earnings and accumulated losses [Roll Up]
Profit (loss) carried forward
0 
0 
Interim Dividend
0 
0 
Allocation to Legal Profit Reserve from Interim Profit
0 
0 
Allocation to Voluntary Profit Reserve from Interim Profit
0 
0 
Annual profit (annual loss)
0 
0 
Retained earnings (accumulated losses), total
0 
0 
Equity, total
0 
10 
Equity and liabilities, total
CHF 0 
CHF 10 
Component: (Network and Hypercube)
Network 200 - Statement - Statement of Income
(http://luca.auditchain.finance/report/role/income-statement)
Hypercube Income statement [Hypercube]
Reporting Entity [Aspect] AAAAAAAAAA | http://xbrlsite.com/id
Concept [Aspect] Period [Aspect]
2023-01-01 | 2023-12-31
Profit (loss) [Roll Up]
Operating income [Roll Up]
Net revenue from goods and services [Roll Up]
Production revenues
CHF 1,000 
Trading revenues
1,000 
Service revenues
1,000 
Other operating revenues
1,000 
Internal services
1,000 
Revenue reductions
1,000 
Losses on receivables, change in impairment allowances
1,000 
Net revenue from goods and services, total
7,000 
Other operating income
143,000 
Changes in inventories of work in progress, finished goods and unbilled services
10,000 
Operating income, total
160,000 
Expense of material, goods and services [Roll Up]
Material expenses for production
1,000 
Cost of goods sold
1,000 
Expenses for purchased services
1,000 
Energy expenses for provision of goods and services
1,000 
Other direct expenses
1,000 
Outsourced services
1,000 
Expense of material, goods and services, total
6,000 
Personnel expenses [Roll Up]
Wage expenses
2,000 
Temporary employees (leased personnel)
2,000 
Social security expenses
2,000 
Other personnel expenses
2,000 
Compensation from third parties
2,000 
Personnel expenses, total
10,000 
Other operating expenses [Roll Up]
Rental expense
1,000 
Maintenance, repairs, leasing
1,000 
Vehicle expenses [Roll Up]
Vehicle expenses
1,000 
Private portion of vehicle expenses
1,000 
Vehicle expenses, total
2,000 
Insurance
1,000 
Energy and waste disposal expenses
1,000 
Administrative and IT expenses
1,000 
Advertising expenses [Roll Up]
Travel and entertainment expenses
1,000 
Other private portions
1,000 
Advertising expenses, total
2,000 
Other operating expenses
1,000 
Other operating expenses, total
10,000 
Depreciation [Roll Up]
Depreciation of financial assets [Roll Up]
Depreciation and impairment of securities in fixed assets
1,000 
Depreciation and impairment of other financial investments
1,000 
Depreciation and impairment of long-term receivables
1,000 
Depreciation and impairment of investments in subsidiaries
1,000 
Depreciation of financial assets, total
4,000 
Depreciation of property, plant and equipment [Roll Up]
Depreciation and impairment of office machinery, IT, and communication technology
500 
Depreciation and impairment of vehicles
500 
Depreciation and impairment of tools and equipment
500 
Depreciation and impairment of other mobile tangible assets
500 
Depreciation of property, plant and equipment, total
2,000 
Depreciation and impairment of immobile tangible assets [Roll Up]
Amortization of intangible assets
1,000 
Depreciation and impairment of licenses, patents
1,000 
Depreciation and impairment of goodwill
1,000 
Depreciation and impairment of other intangible assets
1,000 
Depreciation and impairment of immobile tangible assets, total
4,000 
Depreciation, total
10,000 
Financial expense and financial income [Roll Up]
Financial expenses [Roll Up]
Interest expense on liabilities
10,000 
Other financial expenses (including currency differences)
5,000 
Capital losses on investments
5,000 
Financial expenses, total
20,000 
Financial income [Roll Up]
Financial income from current assets
(2,500)
Income from investments (dividends and capital gains)
(2,500)
Financial income from fixed assets (excluding income from investments)
(2,500)
Other financial income (including currency differences)
(2,500)
Financial income, total
10,000 
Financial expense and financial income, total
10,000 
Non-operating expenses and non-operating income [Roll Up]
Non-operating expenses [Roll Up]
Expenses for ancillary operations and operating properties
10,000 
Expenses for non-operating properties
10,000 
Other non-operating expenses
10,000 
Non-operating expenses, total
30,000 
Non-operating income [Roll Up]
Income from ancillary operations and operating properties
(5,000)
Income from non-operating properties
(5,000)
Other non-operating income
(10,000)
Non-operating income
20,000 
Non-operating expenses and non-operating income, total
10,000 
Extraordinary, non-recurring or out-of-period expenses and income [Roll Up]
Extraordinary, non-recurring or out-of-period expenses
15,000 
Extraordinary, non-recurring or out-of-period income
(5,000)
Extraordinary, non-recurring or out-of-period expenses and income, total
10,000 
Fund result [Roll Up]
Fund withdrawals
15,000 
Fund deposits
5,000 
Fund result, total
10,000 
Direct taxes
10,000 
Profit (loss), total
CHF 94,000 
Component: (Network and Hypercube)
Network 300 - Statement - Statement of Cash Flows
(http://luca.auditchain.finance/report/role/cash-flow-statement)
Hypercube Cash flow statement [Hypercube]
Reporting Entity [Aspect] AAAAAAAAAA | http://xbrlsite.com/id
Concept [Aspect] Period [Aspect]
2023-01-01 | 2023-12-31
Increase (decrease) in cash and cash equivalents [Roll Up]
Cash flow from operating activities [Roll Up]
Profit (loss)
CHF 94,000 
Depreciation, amortization and impairment of fixed assets
0 
Creation and reversal of provisions
0 
Impairment and increase in value of current assets with market price
0 
Change in trade receivables
0 
Change in other current receivables
0 
Change in prepaid expenses and accrued income
0 
Change in trade accounts payable
0 
Change in other current liabilities
0 
Change in accrued expenses and deferred income
0 
Losses or gains from disposal of fixed assets
0 
Other non-cash expenses and income
0 
Cash flow from operating activities, total
94,000 
Cash flow from investing activities [Roll Up]
Investment in financial assets
(4,000)
Divestment of financial assets
0 
Investments in participations
0 
Divestment of investments
0 
Investments in property, plant and equipment
0 
Disposal of property, plant and equipment
0 
Investment in intangible assets
0 
Divestment of intangible assets
0 
Cash flow from investing activities, total
(4,000)
Cash flow from financing activities [Roll Up]
Cash flows from short- and long-term interest-bearing liabilities
0 
Change in other non-current liabilities
0 
Change in share capital
0 
Sale of treasury shares in company's capital
0 
Purchase of treasury shares in company's capital
0 
Dividend distribution
(90,000)
Cash flow from financing activities, total
(90,000)
Increase (decrease) in cash and cash equivalents, total
CHF 0 
Cash and cash equivalents [Roll Forward]
Cash and cash equivalents, beginning of period
CHF 0 
Increase (decrease) in cash and cash equivalents
0 
Cash and cash equivalents, end of period
CHF 0 
Component: (Network and Hypercube)
Network 400 - Statement - Allocation of Profits
(http://luca.auditchain.finance/report/role/allocation-of-profits)
Hypercube Utilisation of profits [Hypercube]
Reporting Entity [Aspect] AAAAAAAAAA | http://xbrlsite.com/id
Concept [Aspect] Period [Aspect]
2023-01-01 | 2023-12-31
Brought forward to new account [Roll Forward]
Profit (loss) carried forward, beginning of period
CHF 0 
Increase (decrease) of profit brought forward [Roll Up]
Profit (loss)
CHF 94,000 
Utilisation of profits [Roll Up]
Deposit in revaluation reserve
CHF 0 
Deposit to statutory profit reserves
0 
Deposit to statutory profit reserves from interim profit
0 
Deposit in voluntary profit reserves
0 
Deposit in voluntary profit reserves from interim profit
0 
Royalties
(94,000)
Dividends
0 
Dividends from interim profit
0 
Utilisation of profits
94,000 
Increase (decrease) of profit brought forward, total
0 
Brought forward to new account
CHF 0 
Component: (Network and Hypercube)
Network 500 - Statement - Allocation of Reserves
(http://luca.auditchain.finance/report/role/allocation-of-reserves)
Hypercube Utilization of reserves from capital contributions [Hypercube]
Reporting Entity [Aspect] AAAAAAAAAA | http://xbrlsite.com/id
Concept [Aspect] Period [Aspect]
2023-01-01 | 2023-12-31
Fiscally recognised capital reserves [Roll Forward]
Fiscally recognised capital reserves, carried forward
CHF 10 
Distribution of reserves from capital contributions
(10)
Fiscally recognised capital reserves, end of period
CHF 0 
Component: (Network and Hypercube)
Network 600 - Disclosure - Notes to Financial Satements
(http://luca.auditchain.finance/report/role/notes-to-the-financial-statements)
Hypercube Note to financial statements [Hypercube]
Reporting Entity [Aspect] AAAAAAAAAA | http://xbrlsite.com/id
Concept [Aspect] Period [Aspect]
2023-01-01 | 2023-12-31
Notes to financial statements [Abstract]
Valuation principles applied (unless prescribed by law) 959c para. 1 no. 1 CO

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Cash and cash equivalents and current assets with market price

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Trade receivables

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Inventories

This is a text block.
Work in progress and services not yet invoiced

This is a text block.
Financial assets

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Shareholdings

This is a text block.
Property, plant and equipment

This is a text block.
Intangible assets

This is a text block.
Liabilities

This is a text block.
Disclosures and notes on items in balance sheet and income statement

This is a text block.
Receivables from direct or indirect participants and executive bodies and from companies in which there is a direct or indirect participation (optional)

This is a text block.
Liabilities to direct or indirect shareholders and governing bodies and to companies in which a direct or indirect interest is held 4 CO (optional)

This is a text block.
Breakdown of income statement items (if not already evident from income statement)

This is a text block.
Income statement/cost of sales method: Personnel expenses and depreciation/amortization, impairment of fixed assets

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Further information required by law

This is a text block.
Company name, legal form, registered office, capital and share of voting rights in companies in which there are direct or indirect material shareholdings

This is a text block.
Number of employees (a statement as to whether annual average number of full-time positions does not exceed 10, 50 or 250)

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Net release of hidden reserves

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Treasury shares (number of treasury shares held by company itself or companies it controls)

This is a text block.
Acquisition and disposal of treasury shares and conditions under which they were acquired or disposed of

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Residual amount of liabilities from leasing transactions similar to purchase agreements and other leasing obligations, insofar as these do not expire or cannot be terminated within twelve months of balance sheet date

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Liabilities to pension funds

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Total amount of collateral provided for third-party liabilities

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Total assets pledged for own liabilities and assets under retention of title

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Contingent liabilities (legal or actual obligations for which an outflow of funds either appears unlikely or the amount of which cannot be reliably estimated)

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Number and value of participation rights or options to such rights for all management and administrative bodies and for employees;

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Notes on extraordinary, non-recurring or out-of-period items

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Significant events after balance sheet date

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Reasons for early resignation of auditors

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Capital increases and capital reductions carried out by highest governance body within a capital band

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Bonds: Amounts, interest rates, maturities and other conditions

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Other information required by law

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Valuation of assets at market price (securities and other assets)

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Amount of fluctuation reserve for assets at market price or market price

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For larger companies: Information on non-current interest-bearing liabilities by maturity up to 1-5 and after 5 years

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For larger companies: Auditor's fee separately for auditing services and other services

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Purpose of interim financial statements

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Simplifications and abbreviations, including any deviations from principles used for last annual financial statements

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Other factors that had a significant impact on economic situation of company during reporting period

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Further information

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Deviation from going concern principle (with explanation of impact of economic situation)

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Deviation from consistency of presentation and measurement, deviation from offsetting prohibition

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For accounting in currencies other than CHF: disclosure of exchange rates used

This is a text block.
Information on financial year for first-time application of accounting regulations

This is a text block.
Component: (Network and Hypercube)
Network 900 - Document - Global Common Document
(http://luca.auditchain.finance/report/role/global-common-document)
Hypercube General information on reporting [Hypercube]
Reporting Entity [Aspect] AAAAAAAAAA | http://xbrlsite.com/id
Concept [Aspect] Period [Aspect]
2023-01-01 | 2023-12-31
Company information [Abstract]
Company identification [Set]
Company name
This is a string.
UID
This is a string.
NOGA Code
This is a string.
Legal form
Registered office [Set]
Street
This is a string.
Street number
This is a string.
Postcode
This is a string.
City
This is a string.
Country
This is a string.
Contact [Set]
Name of contact person
This is a string.
Contact person's function
This is a string.
Contact person's phone number
This is a string.
Contact person's e-mail address
This is a string.
Company website [Set]
Website URL
http://www.xbrlsite.com
Document information [Abstract]
Document [Set]
Document name and title
This is a string.
Document description
This is a string.
Unique file name
This is a string.
Version number of document
This is a string.
Last date of change of document
2022-12-31
Creation date of document
2022-12-31
Description of change
This is a string.
Auditor [Set]
Name of auditing company
This is a string.
RAB number
This is a string.
Postcode of auditing company
This is a string.
Place of auditing company
This is a string.
Audit report [Set]
Type of audit
Reporting period [Set]
Balance sheet date
Reporting date
2022-12-31
Reporting currency
Information on reporting period [Abstract]
Description of reporting period
This is a string.
Beginning of reporting period
2022-12-31
End of reporting period
2022-12-31
Information on shortened or extended financial year
This is a string.
Tax information [Abstract]
Fiscal company identification [Set]
Register no. / PID no.
This is a string.
further cantonal registration number
This is a string.
Assessment municipality
This is a string.
Head office
This is a string.
Place of actual management
This is a string.
Information on tax return [Set]
Currency of share capital
Average exchange rate for profit conversion
123 
Closing rate for capital conversion
123 
Organs [Set]
Chairman of Board of Directors
This is a string.
Executive Board
This is a string.
Responsible for accounting
This is a string.
Other information [Set]
Please direct any questions regarding this tax matter to
This is a string.
Bank details for refund (IBAN)
This is a string.
Bank details for refund (beneficiary)
This is a string.
Component: (Network and Hypercube)
Network 910 - Document - Additional Tax Domiciles
(http://luca.auditchain.finance/report/role/additional-tax-domiciles)
Hypercube Additional tax domiciles [Hypercube]
Reporting Entity [Aspect] AAAAAAAAAA | http://xbrlsite.com/id
Concept [Aspect] Period [Aspect]
2023-01-01 | 2023-12-31
Canton [Dimension]
Aargau [Member] Appenzell Ausserrhoden [Member] Appenzell Innerrhoden [Member] Basel-Landschaft [Member] Basel-Stadt [Member] Bern [Member] Fribourg [Member] Geneva [Member] Glarus [Member] Graubünden [Member] Jura [Member] Lucerne [Member] Neuchâtel [Member] Nidwalden [Member] Obwalden [Member] Schaffhausen [Member] Schwyz [Member] Solothurn [Member] St. Gallen [Member] Thurgau [Member] Ticino [Member] Uri [Member] Valais [Member] Vaud [Member] Zug [Member] Zurich [Member] Swiss Confederation [Domain]
Additional tax domicile [Set]
Country of additional tax domicile
qwer
qwer
qwer
qwer
qwer
qwer
qwer
qwer
qwer
qwer
qwer
qwer
qwer
qwer
qwer
qwer
qwer
qwer
qwer
qwer
qwer
qwer
qwer
qwer
qwer
qwer
Municipality of additional tax domicile
qwer
qwer
qwer
qwer
qwer
qwer
qwer
qwer
qwer
qwre
qwer
qwer
qwer
qwer
qwer
qwer
qwer
qwer
qwer
qwer
qwer
qwer
qwer
qwer
qwer
qwer
Address of additional tax domicile
qwer
qwer
qwer
qwer
qwer
qwer
qwer
qwer
qwer
qwer
qwer
qwer
qwer
qwer
qwer
qwer
qwer
qwer
qwer
qwer
qwer
qwer
qwer
qwer
qwer
qwer
Type of additional tax domicile
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