Notes And Other Explanatory Information [Abstract]

Paris Realty Fund - Filing #5982117

Concept 2024-01-01 to
2024-12-31
Notes and other explanatory information [abstract]
Disclosure of accounting judgements and estimates [text block]
Disclosure of associates [text block]
Disclosure of auditors' remuneration [text block]
Les honoraires des commissaires aux comptes au titre de 2024 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 25 février 2025, puis ont été arrêtés par le Conseil d’Administration le 27 février 2025
Disclosure of basis of consolidation [text block]
3.5.2
Disclosure of basis of preparation of financial statements [text block]
3.5.1
Disclosure of borrowing costs [text block]
3.5.34
Disclosure of borrowings [text block]
Disclosure of cash and cash equivalents [text block]
3.5.18
Disclosure of commitments and contingent liabilities [text block]
3.5.40
Disclosure of credit risk [text block]
Disclosure of derivative financial instruments [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
Disclosure of general and administrative expense [text block]
3.5.31
Disclosure of information about employees [text block]
Le Groupe emploie 80 personnes au 31 décembre 2024 :
Disclosure of information about key management personnel [text block]
Disclosure of intangible assets [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 liquidity risk [text block]
Disclosure of market risk [text block]
Disclosure of non-current assets held for sale and discontinued operations [text block]
Disclosure of other current liabilities [text block]
3.5.28
Disclosure of profit (loss) from operating activities [text block]
3.5.9
Disclosure of related party [text block]
3.5.39
Disclosure of revenue [text block]
Disclosure of subsidiaries [text block]
Disclosure of treasury shares [text block]
Le Groupe détient 1 616 actions propres au 31 décembre 2024 qui sont éliminées des fonds propres en consolidation. Les actions détenues dans le cadre du programme de rachat sont affectées comme suit : 356 en couverture des plans de stock-options et 1 260 au titre du contrat de liquidité

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