Statement Of Financial Position [Abstract]

Paris Realty Fund - Filing #880941

Concept	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	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment	1 524 EUR	—	—	—	—	—	—	—	—	—	—	—	—	2 052 EUR	—	—	—	—	—	—	—
Investment property	165 420 EUR	—	—	—	—	—	—	—	—	—	—	—	—	167 754 EUR	—	—	—	—	—	—	—
Intangible assets other than goodwill	882,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	716,000 EUR	—	—	—	—	—	—	—
Investments accounted for using equity method	16 183 EUR	—	—	—	—	—	—	—	—	—	—	—	—	13 836 EUR	—	—	—	—	—	—	—
Deferred tax assets	- EUR	—	—	—	—	—	—	—	—	—	—	—	—	6,000 EUR	—	—	—	—	—	—	—
Other non-current financial assets	1 126 EUR	—	—	—	—	—	—	—	—	—	—	—	—	1 299 EUR	—	—	—	—	—	—	—
Non-current assets	199 020 EUR	—	—	—	—	—	—	—	—	—	—	—	—	198 050 EUR	—	—	—	—	—	—	—
Current assets [abstract]
Current inventories	- EUR	—	—	—	—	—	—	—	—	—	—	—	—	- EUR	—	—	—	—	—	—	—
Trade and other current receivables	12 093 EUR	—	—	—	—	—	—	—	—	—	—	—	—	16 270 EUR	—	—	—	—	—	—	—
Cash and cash equivalents	8 845 EUR	—	—	—	—	—	—	—	—	—	—	—	—	7 325 EUR	—	16 357 EUR	—	—	—	—	—
Current assets	21 847 EUR	—	—	—	—	—	—	—	—	—	—	—	—	23 783 EUR	—	—	—	—	—	—	—
Assets	220 867 EUR	—	—	—	—	—	—	—	—	—	—	—	—	221 833 EUR	—	—	—	—	—	—	—
Equity and liabilities [abstract]
Equity [abstract]
Issued capital	37 755 EUR	—	—	—	—	—	—	—	—	—	—	—	—	37 755 EUR	—	—	—	—	—	—	—
Share premium	42 193 EUR	—	—	—	—	—	—	—	—	—	—	—	—	42 193 EUR	—	—	—	—	—	—	—
Other reserves	55 546 EUR	—	—	—	—	—	—	—	—	—	—	—	—	50 581 EUR	—	—	—	—	—	—	—
Equity attributable to owners of parent	146 082 EUR	—	—	—	—	—	—	—	—	—	—	—	—	137 805 EUR	—	—	—	—	—	—	—
Non-controlling interests	- EUR	—	—	—	—	—	—	—	—	—	—	—	—	- EUR	—	—	—	—	—	—	—
Equity	146 082 EUR	477,000 EUR	66 580 EUR	31,000 EUR	146 082 EUR	42 193 EUR	37 755 EUR	58 732 EUR	70,000 EUR	944,000 EUR	137 805 EUR	37 755 EUR	42 193 EUR	137 805 EUR	132 459 EUR	132 459 EUR	39 983 EUR	59,000 EUR	407,000 EUR	56 720 EUR	36 106 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions	283,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	269,000 EUR	—	—	—	—	—	—	—
Deferred tax liabilities	10,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	- EUR	—	—	—	—	—	—	—
Non-current liabilities	61 277 EUR	—	—	—	—	—	—	—	—	—	—	—	—	67 016 EUR	—	—	—	—	—	—	—
Current liabilities [abstract]
Trade and other current payables	4 218 EUR	—	—	—	—	—	—	—	—	—	—	—	—	4 684 EUR	—	—	—	—	—	—	—
Current tax liabilities, current	5 734 EUR	—	—	—	—	—	—	—	—	—	—	—	—	7 196 EUR	—	—	—	—	—	—	—
Current liabilities	13 509 EUR	—	—	—	—	—	—	—	—	—	—	—	—	17 013 EUR	—	—	—	—	—	—	—
Equity and liabilities	220 867 EUR	—	—	—	—	—	—	—	—	—	—	—	—	221 833 EUR	—	—	—	—	—	—	—