Disclosure Of Interests In Other Entities [Text Block]

Les Hôtels de Paris - Filing #826226

Concept	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	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	2023-01-01 to 2023-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 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	—	—	114,000 EUR	—	—	—	—	—	—	—	—	—	155,000 EUR	—	—	—
Non-controlling interests	—	—	—	—	599,000 EUR	—	—	—	485,000 EUR	—	—	—	—	—	—	—
Current assets	—	—	—	—	11 384 EUR	—	—	—	24 909 EUR	—	—	—	—	—	—	—
Non-current assets	—	—	—	—	146 528 EUR	—	—	—	135 292 EUR	—	—	—	—	—	—	—
Current liabilities	—	—	—	—	149 863 EUR	—	—	—	137 518 EUR	—	—	—	—	—	—	—
Non-current liabilities	—	—	—	—	37 475 EUR	—	—	—	40 907 EUR	—	—	—	—	—	—	—
Profit (loss)	- EUR	- EUR	11 241 EUR	11 127 EUR	—	114,000 EUR	11 127 EUR	- EUR	—	3 406 EUR	- EUR	- EUR	3 561 EUR	3 406 EUR	155,000 EUR	- EUR
Comprehensive income	—	—	11 202 EUR	—	—	—	—	—	—	—	—	—	2 689 EUR	—	—	—
Disclosure of interests in associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [abstract]
Disclosure of associates [line items]
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	—	—	—	—	1 817 EUR	—	—	—	16 926 EUR	—	—	—	—	—	—	—
Interest expense	—	—	14 344 EUR	—	—	—	—	—	—	—	—	—	11 419 EUR	—	—	—
Tax expense (income)	—	—	619,000 EUR	—	—	—	—	—	—	—	—	—	1 213 EUR	—	—	—