Analysis Of Income And Expense [Abstract]

Paris Realty Fund - Filing #880960

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Analysis of income and expense [abstract]
Material income and expense [abstract]
Gains (losses) on disposals of investment properties [abstract]
Gains (losses) on disposals of investment properties
2 910 EUR
18,000 EUR
Finance income (cost)
1 086 EUR
1 377 EUR
Other finance income
326,000 EUR
211,000 EUR
Other finance cost
19,000 EUR
- EUR
Selling, general and administrative expense [abstract]
General and administrative expense
14 474 EUR
11 548 EUR
Revenue and other operating income
3 807 EUR
9 264 EUR
Rental expense
3 454 EUR
3 700 EUR
Gains (losses) on change in fair value of derivatives [abstract]
Gains (losses) on change in fair value of derivatives
1,000 EUR
1,000 EUR
Fee and commission income (expense) [abstract]
Fee and commission income [abstract]
Portfolio and other management fee income
11 884 EUR
10 117 EUR
Other fee and commission income
9 435 EUR
14 174 EUR
Fee and commission income
21 320 EUR
24 291 EUR
Fee and commission expense [abstract]
Fee and commission expense
9 960 EUR
11 288 EUR
Expenses by nature [abstract]
Depreciation, amortisation and impairment loss (reversal of impairment loss) recognised in profit or loss [abstract]
Depreciation, amortisation and impairment loss (reversal of impairment loss) recognised in profit or loss
1 051 EUR
571,000 EUR
Share of profit (loss) of associates and joint ventures accounted for using equity method [abstract]
Share of profit (loss) of associates accounted for using equity method
2 078 EUR
342,000 EUR
Comprehensive income, continuing and discontinued operations [abstract]
Comprehensive income
11 500 EUR
7 614 EUR

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