Disclosure Of Interests In Other Entities [Text Block]

Paris Realty Fund - Filing #5982108

Concept	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2022-12-31
Disclosure of interests in other entities [text block]	—	—	—	—	—	—	—	—	—
Disclosure of interests in subsidiaries [text block]	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [text block]		—	—	—	—	—	—	—	—
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [line items]
Profit (loss), attributable to non-controlling interests	- EUR	—	—	—	- EUR	—	—	—	—
Non-controlling interests	—	- EUR	—	—	—	- EUR	—	—	—
Current assets	—	24 880 EUR	—	—	—	24 637 EUR	—	—	—
Non-current assets	—	185 555 EUR	—	—	—	186 540 EUR	—	—	—
Current liabilities	—	22 950 EUR	—	—	—	19 704 EUR	—	—	—
Non-current liabilities	—	79 676 EUR	—	—	—	71 013 EUR	—	—	—
Profit (loss)	5 386 EUR	—	5 386 EUR	5 386 EUR	16 428 EUR	—	16 428 EUR	16 428 EUR	—
Comprehensive income	6 797 EUR	—	—	—	18 296 EUR	—	—	—	—
Disclosure of interests in associates [text block]	—	—	—	—	—	—	—	—	—
Disclosure of associates [text block]		—	—	—	—	—	—	—	—
Disclosure of associates [abstract]
Disclosure of associates [line items]
Investments accounted for using equity method	—	12 985 EUR	—	—	—	13 982 EUR	—	—	—
Disclosure of interests in joint arrangements [text block]	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [text block]		—	—	—	—	—	—	—	—
Disclosure of joint ventures [abstract]
Disclosure of joint ventures [line items]
Cash and cash equivalents	—	10 123 EUR	—	—	—	7 558 EUR	—	—	10 279 EUR
Tax expense (income)	247,000 EUR	—	—	—	124,000 EUR	—	—	—	—