Notes And Other Explanatory Information [Abstract]

Paris Realty Fund - Filing #2813362

Concept 2022-01-01 to
2022-12-31
Notes and other explanatory information [abstract]
Disclosure of accounting judgements and estimates [text block]
3.5.8
Disclosure of associates [text block]
Disclosure of auditors' remuneration [text block]
Les honoraires des commissaires aux comptes au titre de 2022 se répartissent comme suit :
Disclosure of authorisation of financial statements [text block]
Les comptes ont été soumis à l’examen du Comité d’audit du 14 février 2023, puis ont été arrêtés par le Conseil d’Administration le 16 février 2023
Disclosure of basis of consolidation [text block]
3.5.2
Disclosure of borrowing costs [text block]
3.5.34
Disclosure of cash and cash equivalents [text block]
3.5.18
Disclosure of commitments [text block]
3.5.40
Disclosure of credit risk [text block]
Disclosure of deferred taxes [text block]
Disclosure of derivative financial instruments [text block]
Disclosure of dividends [text block]
Disclosure of earnings per share [text block]
3.5.37
Disclosure of effect of changes in foreign exchange rates [text block]
Disclosure of entity's operating segments [text block]
Disclosure of events after reporting period [text block]
3.5.41
Disclosure of fair value measurement [text block]
3.5.33
Disclosure of finance cost [text block]
3.5.35
Disclosure of financial instruments [text block]
Disclosure of financial risk management [text block]
3.5.7
Disclosure of first-time adoption [text block]
Normes, amendements et interprétations publiés par l'IASB applicables au 1
Disclosure of general and administrative expense [text block]
3.5.31
Disclosure of general information about financial statements [text block]
3.5.1
Disclosure of information about employees [text block]
Le Groupe emploie 85 personnes au 31 décembre 2022 :
Disclosure of information about key management personnel [text block]
Disclosure of investment property [text block]
Disclosure of investments accounted for using equity method [text block]
3.5.14
Disclosure of issued capital [text block]
Disclosure of joint ventures [text block]
Disclosure of leases [text block]
Disclosure of liquidity risk [text block]
Disclosure of market risk [text block]
Disclosure of non-current assets or disposal groups classified as held for sale [text block]
Disclosure of other liabilities [text block]
3.5.28
Disclosure of profit (loss) from operating activities [text block]
3.5.9
Disclosure of revenue [text block]
Disclosure of subsidiaries [text block]
Disclosure of trade and other receivables [text block]
3.5.16
Disclosure of treasury shares [text block]
Le Groupe détient 1 334 actions propres au 31 décembre 2022 qui sont éliminées des fonds propres en consolidation. Les actions détenues dans le cadre du programme de rachat sont affectées comme suit : 510 en couverture des plans de stock-options et 824 au titre du contrat de liquidité

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