Subclassifications Of Assets, Liabilities And Equities [Abstract]

Paris Realty Fund - Filing #2810904

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
2 331 EUR
983,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
652,000 EUR
883,000 EUR
Investment property [abstract]
Investment property
168 130 EUR
179 430 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
13 982 EUR
13 613 EUR
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
- EUR
2 323 EUR
Trade and other current receivables [abstract]
Other current receivables
2 500 EUR
2 568 EUR
Trade and other current receivables
14 200 EUR
16 713 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
358,000 EUR
275,000 EUR
Classes of current inventories [abstract]
Current inventories
- EUR
- EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
7 558 EUR
10 279 EUR
8 845 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale
740,000 EUR
- EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
378,000 EUR
- EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
70 627 EUR
60 186 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
369,000 EUR
487,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
7 626 EUR
10 489 EUR
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
- EUR
- EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
3 687 EUR
3 253 EUR
Issued capital [abstract]
Issued capital
37 755 EUR
37 755 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
16 428 EUR
4 036 EUR
Retained earnings, excluding profit (loss) for reporting period
57 500 EUR
58 423 EUR
Accumulated other comprehensive income [abstract]
Reserve of cash flow hedges
99,000 EUR
1 967 EUR
Reserve of gains and losses on financial assets measured at fair value through other comprehensive income
82,000 EUR
64,000 EUR
Net assets (liabilities) [abstract]
Assets
211 917 EUR
228 166 EUR
Net current assets (liabilities) [abstract]
Current assets
24 637 EUR
29 560 EUR
Current liabilities
19 704 EUR
23 022 EUR
Assets less current liabilities [abstract]

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