Disclosure Of Interests In Other Entities [Text Block]

Paris Realty Fund - Filing #881151

Concept	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	As at 2019-12-31
Disclosure of interests in other entities [text block]	—	—	—	—	—	—	—	—	—
Disclosure of interests in subsidiaries [text block]	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [text block]	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [line items]
Profit (loss), attributable to non-controlling interests	—	—	—	- EUR	—	- EUR	—	—	—
Non-controlling interests	- EUR	—	—	—	- EUR	—	—	—	—
Current assets	21 847 EUR	—	—	—	23 783 EUR	—	—	—	—
Non-current assets	199 020 EUR	—	—	—	198 050 EUR	—	—	—	—
Current liabilities	13 509 EUR	—	—	—	17 013 EUR	—	—	—	—
Non-current liabilities	61 277 EUR	—	—	—	67 016 EUR	—	—	—	—
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	—	—	—
Disclosure of interests in associates [text block]	—	—	—	—	—	—	—	—	—
Disclosure of associates [text block]	—	—	—	—	—	—	—	—	—
Disclosure of associates [abstract]
Disclosure of associates [line items]
Investments accounted for using equity method	16 183 EUR	—	—	—	13 836 EUR	—	—	—	—
Disclosure of interests in joint arrangements [text block]	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [text block]	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [abstract]
Disclosure of joint ventures [line items]
Cash and cash equivalents	8 845 EUR	—	—	—	7 325 EUR	—	—	—	16 357 EUR
Tax expense (income)	—	—	—	117,000 EUR	—	840,000 EUR	—	—	—