Disclosure Of Effect Of Changes In Foreign Exchange Rates [Text Block]

Paris Realty Fund - Filing #857725

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
Disclosure of effect of changes in foreign exchange rates [text block]
Disclosure of information when currency is not exchangeable into another currency [text block]
Disclosure of information when foreign operation’s functional currency is not exchangeable into presentation currency [text block]
Disclosure of summarised financial information about foreign operation [text block]
Disclosure of summarised financial information about foreign operation [abstract]
Disclosure of summarised financial information about foreign operation [line items]
Non-current assets
198 606 EUR
199 020 EUR
Current assets
29 560 EUR
21 847 EUR
Non-current liabilities
60 707 EUR
61 277 EUR
Current liabilities
23 022 EUR
13 509 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

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