Statement Of Financial Position [Abstract]

Paris Realty Fund - Filing #2810904

Concept	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment	—	2 331 EUR	—	—	—	—	—	—	983,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—
Investment property	—	168 130 EUR	—	—	—	—	—	—	179 430 EUR	—	—	—	—	—	—	—	—	—	—	—	—
Intangible assets other than goodwill	—	652,000 EUR	—	—	—	—	—	—	883,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—
Investments accounted for using equity method	—	13 982 EUR	—	—	—	—	—	—	13 613 EUR	—	—	—	—	—	—	—	—	—	—	—	—
Deferred tax assets	—	- EUR	—	—	—	—	—	—	- EUR	—	—	—	—	—	—	—	—	—	—	—	—
Other non-current financial assets	—	1 088 EUR	—	—	—	—	—	—	1 099 EUR	—	—	—	—	—	—	—	—	—	—	—	—
Non-current assets	—	186 540 EUR	—	—	—	—	—	—	198 606 EUR	—	—	—	—	—	—	—	—	—	—	—	—
Current assets [abstract]
Current inventories	—	- EUR	—	—	—	—	—	—	- EUR	—	—	—	—	—	—	—	—	—	—	—	—
Trade and other current receivables	—	14 200 EUR	—	—	—	—	—	—	16 713 EUR	—	—	—	—	—	—	—	—	—	—	—	—
Cash and cash equivalents	—	7 558 EUR	—	—	—	—	—	—	10 279 EUR	—	—	—	—	—	8 845 EUR	—	—	—	—	—	—
Current assets	—	24 637 EUR	—	—	—	—	—	—	29 560 EUR	—	—	—	—	—	—	—	—	—	—	—	—
Assets	—	211 917 EUR	—	—	—	—	—	—	228 166 EUR	—	—	—	—	—	—	—	—	—	—	—	—
Equity and liabilities [abstract]
Equity [abstract]
Issued capital	—	37 755 EUR	—	—	—	—	—	—	37 755 EUR	—	—	—	—	—	—	—	—	—	—	—	—
Share premium	—	42 193 EUR	—	—	—	—	—	—	42 193 EUR	—	—	—	—	—	—	—	—	—	—	—	—
Equity attributable to owners of parent	—	121 200 EUR	—	—	—	—	—	—	144 437 EUR	—	—	—	—	—	—	—	—	—	—	—	—
Non-controlling interests	—	- EUR	—	—	—	—	—	—	- EUR	—	—	—	—	—	—	—	—	—	—	—	—
Equity	99,000 EUR	121 200 EUR	42 193 EUR	37 755 EUR	121 200 EUR	41 071 EUR	82,000 EUR	1 967 EUR	144 437 EUR	64,000 EUR	42 193 EUR	37 755 EUR	144 437 EUR	62 458 EUR	146 082 EUR	477,000 EUR	66 580 EUR	31,000 EUR	146 082 EUR	42 193 EUR	37 755 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions	—	344,000 EUR	—	—	—	—	—	—	496,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—
Deferred tax liabilities	—	42,000 EUR	—	—	—	—	—	—	25,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—
Non-current liabilities	—	71 013 EUR	—	—	—	—	—	—	60 707 EUR	—	—	—	—	—	—	—	—	—	—	—	—
Current liabilities [abstract]
Trade and other current payables	—	7 626 EUR	—	—	—	—	—	—	10 489 EUR	—	—	—	—	—	—	—	—	—	—	—	—
Current tax liabilities, current	—	8 022 EUR	—	—	—	—	—	—	8 793 EUR	—	—	—	—	—	—	—	—	—	—	—	—
Current liabilities	—	19 704 EUR	—	—	—	—	—	—	23 022 EUR	—	—	—	—	—	—	—	—	—	—	—	—
Equity and liabilities	—	211 917 EUR	—	—	—	—	—	—	228 166 EUR	—	—	—	—	—	—	—	—	—	—	—	—