Statement Of Changes In Equity [Abstract]

Paris Realty Fund - Filing #880960

Concept	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 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 2021-12-31	2021-01-01 to 2021-12-31	2020-01-01 to 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	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 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 changes in equity [abstract]
Statement of changes in equity [line items]
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
Changes in equity [abstract]
Comprehensive income [abstract]
Profit (loss)	—	11 034 EUR	11 034 EUR	—	—	—	—	—	—	—	11 034 EUR	8 150 EUR	—	—	—	—	—	8 150 EUR	—	—	—	—	—	8 150 EUR	—	—	—	—	—	—	—
Comprehensive income	—	—	—	—	—	—	—	—	—	—	11 500 EUR	7 614 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Issue of equity	—	—	—	—	—	—	—	—	—	—	—	3 859 EUR	—	—	—	—	—	—	—	—	1 649 EUR	—	2 210 EUR	3 859 EUR	—	—	—	—	—	—	—
Dividends recognised as distributions to owners	—	3 468 EUR	3 468 EUR	—	—	—	—	—	—	—	3 468 EUR	5 777 EUR	—	—	—	—	—	5 777 EUR	—	—	—	—	—	5 777 EUR	—	—	—	—	—	—	—
Increase (decrease) through other changes, equity	40,000 EUR	360,000 EUR	320,000 EUR	—	—	—	—	—	—	—	320,000 EUR	33,000 EUR	—	—	—	—	—	44,000 EUR	11,000 EUR	—	—	—	—	33,000 EUR	—	—	—	—	—	—	—
Increase (decrease) through treasury share transactions, equity	—	76,000 EUR	76,000 EUR	—	—	—	—	—	—	—	76,000 EUR	141,000 EUR	—	—	—	—	—	141,000 EUR	—	—	—	—	—	141,000 EUR	—	—	—	—	—	—	—