Subclassifications Of Assets, Liabilities And Equities [Abstract]

Paris Realty Fund - Filing #2813377

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
983,000 EUR
1 524 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
883,000 EUR
882,000 EUR
Investment property [abstract]
Investment property
179 430 EUR
165 420 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
13 613 EUR
16 183 EUR
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
2 323 EUR
- EUR
Trade and other current receivables [abstract]
Other current receivables
2 568 EUR
909,000 EUR
Trade and other current receivables
16 713 EUR
12 093 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
275,000 EUR
13 886 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
10 279 EUR
8 845 EUR
7 325 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
- EUR
- EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
60 186 EUR
60 507 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
487,000 EUR
559,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
10 489 EUR
4 218 EUR
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
- EUR
477,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
3 253 EUR
2 997 EUR
Issued capital [abstract]
Issued capital
37 755 EUR
37 755 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
4 036 EUR
11 034 EUR
Retained earnings, excluding profit (loss) for reporting period
58 423 EUR
55 546 EUR
Accumulated other comprehensive income [abstract]
Reserve of cash flow hedges
1 967 EUR
477,000 EUR
Reserve of gains and losses on financial assets measured at fair value through other comprehensive income
64,000 EUR
31,000 EUR
Net assets (liabilities) [abstract]
Assets
228 166 EUR
220 867 EUR
Net current assets (liabilities) [abstract]
Current assets
29 560 EUR
21 847 EUR
Current liabilities
23 022 EUR
13 509 EUR
Assets less current liabilities [abstract]

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