Statement Of Financial Position [Abstract]

Paris Realty Fund - Filing #857605

Concept	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	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment	—	983,000 EUR	—	—	—	—	—	1 524 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—
Investment property	—	179 430 EUR	—	—	—	—	—	165 420 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—
Intangible assets other than goodwill	—	883,000 EUR	—	—	—	—	—	882,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—
Investments accounted for using equity method	—	13 613 EUR	—	—	—	—	—	16 183 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—
Deferred tax assets	—	- EUR	—	—	—	—	—	- EUR	—	—	—	—	—	—	—	—	—	—	—	—	—
Other non-current financial assets	—	1 099 EUR	—	—	—	—	—	1 126 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—
Non-current assets	—	198 606 EUR	—	—	—	—	—	199 020 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—
Current assets [abstract]
Current inventories	—	- EUR	—	—	—	—	—	- EUR	—	—	—	—	—	—	—	—	—	—	—	—	—
Trade and other current receivables	—	16 713 EUR	—	—	—	—	—	12 093 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—
Cash and cash equivalents	—	10 279 EUR	—	—	—	—	—	8 845 EUR	—	—	—	—	—	—	—	—	—	—	—	—	7 325 EUR
Current assets	—	29 560 EUR	—	—	—	—	—	21 847 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—
Assets	—	228 166 EUR	—	—	—	—	—	220 867 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	—	144 437 EUR	—	—	—	—	—	146 082 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—
Non-controlling interests	—	- EUR	—	—	—	—	—	- EUR	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity	1 967 EUR	144 437 EUR	64,000 EUR	42 193 EUR	37 755 EUR	144 437 EUR	62 458 EUR	146 082 EUR	477,000 EUR	66 580 EUR	31,000 EUR	146 082 EUR	42 193 EUR	37 755 EUR	58 731 EUR	70,000 EUR	944,000 EUR	137 805 EUR	37 755 EUR	42 193 EUR	137 805 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions	—	496,000 EUR	—	—	—	—	—	283,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—
Deferred tax liabilities	—	25,000 EUR	—	—	—	—	—	10,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—
Non-current liabilities	—	60 707 EUR	—	—	—	—	—	61 277 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—
Current liabilities [abstract]
Trade and other current payables	—	10 489 EUR	—	—	—	—	—	4 218 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—
Current tax liabilities, current	—	8 793 EUR	—	—	—	—	—	5 734 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—
Current liabilities	—	23 022 EUR	—	—	—	—	—	13 509 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity and liabilities	—	228 166 EUR	—	—	—	—	—	220 867 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—