GH259400TOMPUOLS65II 2022-12-31 GH259400TOMPUOLS65II 2022-01-01 2022-12-31 GH259400TOMPUOLS65II 2021-12-31 iso4217:EUR
Component: (Network and Hypercube)
Network 12-Statement of Net Assets
(https://xbrlsite.azurewebsites.net/report/role/NetAssets)
Hypercube Fund Balance [Hypercube]
Reporting Entity [Aspect] GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442
Concept [Aspect] Period [Aspect]
2022-12-31 2021-12-31
Net Assets [Roll Up]
Assets
€ 5,000
€ 0
(Liabilities)
(1,000)
0
Net Assets
€ 4,000
€ 0
Fund Balance [Roll Up]
Fund Balance, With Donor Restrictions
3,000
0
Fund Balance, Without Donor Restrictions
1,000
0
Fund Balance
€ 4,000
€ 0
Component: (Network and Hypercube)
Network 23-Statement of Changes in Net Assets
(https://xbrlsite.azurewebsites.net/report/role/ChangeInNetAssets)
Hypercube Changes in Net Assets [Hypercube]
Reporting Entity [Aspect] GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442
Concept [Aspect] Period [Aspect]
2022-01-01 | 2022-12-31
Changes in Net Assets [Roll Up]
Revenues
€ 10,000
(Expenses)
(5,000)
Gains
1,000
(Losses)
(2,000)
Change in Net Assets
€ 4,000
Component: (Network and Hypercube)
Network 32-Statement of Changes in Fund Balance
(https://xbrlsite.azurewebsites.net/report/role/ChangeInFundBalance)
Hypercube Changes in Fund Balance [Hypercube]
Reporting Entity [Aspect] GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442
Concept [Aspect] Period [Aspect]
2022-01-01 | 2022-12-31
Changes in Fund Balance [Roll Forward]
Fund Balance, Beginning Balance
€ 0
Change in Net Assets
4,000
Other Increases (Decreases) in Fund Balance
0
Fund Balance, Ending Balance
€ 4,000