Statement Of Financial Position [Abstract]

Paris Realty Fund - Filing #5982275

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
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
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
Statement of financial position [abstract]
Assets [abstract]
Property, plant and equipment
1 706 EUR
2 331 EUR
Investment property
168 810 EUR
168 130 EUR
Intangible assets other than goodwill
618,000 EUR
652,000 EUR
Investments accounted for using equity method
12 985 EUR
13 982 EUR
Deferred tax assets
- EUR
- EUR
Cash and cash equivalents
10 123 EUR
7 558 EUR
10 279 EUR
Assets
214 334 EUR
211 917 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
111 708 EUR
121 200 EUR
Non-controlling interests
- EUR
- EUR
Equity
1 312 EUR
88,000 EUR
32 984 EUR
42 193 EUR
37 755 EUR
111 708 EUR
111 708 EUR
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
42 193 EUR
37 755 EUR
144 437 EUR
64,000 EUR
62 458 EUR
Liabilities [abstract]
Deferred tax liabilities
41,000 EUR
42,000 EUR
Equity and liabilities
214 334 EUR
211 917 EUR

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