Disclosure Of Interests In Other Entities [Text Block]

Paris Realty Fund - Filing #832863

Concept	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	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2021-12-31
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	—	24 637 EUR	—	—	29 560 EUR	—	—	—	—
Non-current assets	—	186 540 EUR	—	—	198 606 EUR	—	—	—	—
Current liabilities	—	19 704 EUR	—	—	23 022 EUR	—	—	—	—
Non-current liabilities	—	71 013 EUR	—	—	60 707 EUR	—	—	—	—
Profit (loss)	16 428 EUR	—	16 428 EUR	16 428 EUR	—	4 036 EUR	4 036 EUR	4 036 EUR	—
Comprehensive income	18 296 EUR	—	—	—	—	—	6 480 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	—	13 982 EUR	—	—	13 613 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	—	7 558 EUR	—	—	10 279 EUR	—	—	—	8 845 EUR
Tax expense (income)	124,000 EUR	—	—	—	—	—	436,000 EUR	—	—