Disclosure Of Interests In Other Entities [Text Block]

Paris Realty Fund - Filing #857605

Concept	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	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	As at 2020-12-31
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	29 560 EUR	—	—	—	21 847 EUR	—	—	—	—
Non-current assets	198 606 EUR	—	—	—	199 020 EUR	—	—	—	—
Current liabilities	23 022 EUR	—	—	—	13 509 EUR	—	—	—	—
Non-current liabilities	60 707 EUR	—	—	—	61 277 EUR	—	—	—	—
Profit (loss)	—	4 036 EUR	4 036 EUR	4 036 EUR	—	11 034 EUR	11 034 EUR	11 034 EUR	—
Comprehensive income	—	—	6 480 EUR	—	—	—	—	11 500 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	13 613 EUR	—	—	—	16 183 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	10 279 EUR	—	—	—	8 845 EUR	—	—	—	7 325 EUR
Tax expense (income)	—	—	436,000 EUR	—	—	—	—	117,000 EUR	—