GH259400TOMPUOLS65II 2022-12-31 GH259400TOMPUOLS65II 2022-01-01 2022-12-31 GH259400TOMPUOLS65II 2021-12-31 GH259400TOMPUOLS65II report:SegmentCharlieMember 2022-01-01 2022-12-31 GH259400TOMPUOLS65II report:SegmentAlphaMember 2022-01-01 2022-12-31 GH259400TOMPUOLS65II report:SegmentBravoMember 2022-01-01 2022-12-31 iso4217:EUR iso4217:USD
Component: (Network and Hypercube)
Network 11-Statement of Financial Position
(http://xbrlsite.azurewebsites.net/report/role/BalanceSheet)
Hypercube Balance Sheet [Hypercube]
Reporting Entity [Aspect] GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442
Concept [Aspect] Period [Aspect]
2022-12-31 2021-12-31
Balance Sheet [Arithmetic]
Assets
3500
0
Liabilities
0
0
Equity
3500
0
Component: (Network and Hypercube)
Network 21-Statement of Comprehensive Income
(http://xbrlsite.azurewebsites.net/report/role/ComprehensiveIncome)
Hypercube Comprehensive Income Statement [Hypercube]
Reporting Entity [Aspect] GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442
Concept [Aspect] Period [Aspect]
2022-01-01 | 2022-12-31
Comprehensive Income [Roll Up]
Revenues
7000
(Expenses)
3000
Gains
1000
(Losses)
2000
Comprehensive Income
3000
Component: (Network and Hypercube)
Network 31-Statement of Changes in Equity
(http://xbrlsite.azurewebsites.net/report/role/ChangesInEquity)
Hypercube Changes in Equity [Hypercube]
Reporting Entity [Aspect] GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442
Concept [Aspect] Period [Aspect]
2022-01-01 | 2022-12-31
Changes in Equity [Roll Forward]
Equity, Beginning Balance
0
Comprehensive Income
3000
Investments by Owners
1000
(Distributions to Owners)
500
Equity, Ending Balance
3500
Component: (Network and Hypercube)
Network 40-Segment Revenues
(http://xbrlsite.azurewebsites.net/report/role/SegmentRevenues)
Hypercube Segment Revenues [Hypercube]
Reporting Entity [Aspect] GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442
Concept [Aspect] Period [Aspect]
2022-01-01 | 2022-12-31
Segments [Dimension]
Segment Alpha [Member] Segment Bravo [Member] Segment Charlie [Member] All Segments [Member]
Segment Revenues [Set]
Revenues
1000
4000
2000
7000