Statement Of Cash Flows [Abstract]

Foncière VOLTA - Filing #879554

Concept	2021-01-01 to 2021-12-31	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	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	0 EUR	—	4 192 EUR	4 192 EUR	4 192 EUR	—	12 479 EUR	11 207 EUR	1 272 EUR	11 207 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for depreciation and amortisation expense	—	—	—	—	4,000 EUR	—	5,000 EUR	—	—	—
Adjustments for provisions	—	—	—	—	422,000 EUR	—	422,000 EUR	—	—	—
Adjustments for losses (gains) on disposal of non-current assets	—	—	—	—	2 186 EUR	—	175,000 EUR	—	—	—
Cash flows from (used in) operating activities	—	—	—	—	4 378 EUR	—	4 398 EUR	—	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities	—	—	—	—	5 508 EUR	—	39 046 EUR	—	—	—
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control	—	—	—	—	—	—	3 200 EUR	—	—	—
Proceeds from borrowings, classified as financing activities	—	—	—	—	17 807 EUR	—	39 995 EUR	—	—	—
Interest paid, classified as financing activities	—	—	—	—	2 923 EUR	—	2 862 EUR	—	—	—
Cash flows from (used in) financing activities	—	—	—	—	8 620 EUR	—	15 805 EUR	—	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	—	—	—	9 751 EUR	—	27 639 EUR	—	—	—
Cash and cash equivalents	—	11 997 EUR	—	—	—	21 898 EUR	—	—	—	—