Subclassifications Of Assets, Liabilities And Equities [Abstract]

Les Hôtels de Paris - Filing #826226

Concept	As at 2023-12-31	As at 2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill	188,000 EUR	189,000 EUR
Goodwill	38 149 EUR	37 391 EUR
Trade and other current receivables [abstract]
Current trade receivables	989,000 EUR	1 719 EUR
Classes of current inventories [abstract]
Current inventories	69,000 EUR	112,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash [abstract]
Cash	1 804 EUR	16 913 EUR
Cash equivalents [abstract]
Cash equivalents	13,000 EUR	13,000 EUR
Cash and cash equivalents	1 817 EUR	16 926 EUR
Miscellaneous current assets [abstract]
Current prepayments and other current assets	8 508 EUR	6 151 EUR
Trade and other current payables [abstract]
Current trade payables	12 544 EUR	10 104 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities	35 129 EUR	38 605 EUR
Categories of current financial liabilities [abstract]
Current financial liabilities	115 483 EUR	107 716 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities	- EUR	—
Miscellaneous current liabilities [abstract]
Current accrued expenses and other current liabilities	1 694 EUR	761,000 EUR
Issued capital [abstract]
Issued capital	14 000 EUR	14 000 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period	11 127 EUR	3 406 EUR
Net assets (liabilities) [abstract]
Assets	157 912 EUR	160 201 EUR
Net current assets (liabilities) [abstract]
Current assets	11 384 EUR	24 909 EUR
Current liabilities	149 863 EUR	137 518 EUR
Assets less current liabilities [abstract]