Filing #5982275

Available Statements

Paris Realty Fund - filed on April 17, 2025

Cash And Cash Equivalents If Different From Statement Of Financial Position [Abstract]

Taxonomy: ifrs-full-2024

Statement Of Financial Position [Abstract]

Taxonomy: ifrs-full-2024

Statement Of Financial Position [Abstract]

Taxonomy: ifrs-full-2024

Accumulated Other Comprehensive Income [Member]

Taxonomy: ifrs-full-2024

Components Of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss, Net Of Tax [Abstract]

Taxonomy: ifrs-full-2024

Comprehensive Income Attributable To [Abstract]

Taxonomy: ifrs-full-2024

Other Comprehensive Income [Abstract]

Taxonomy: ifrs-full-2024

Other Comprehensive Income, Net Of Tax, Change In Value Of Time Value Of Options

Taxonomy: ifrs-full-2024

Statement Of Comprehensive Income [Abstract]

Taxonomy: ifrs-full-2024

Statement Of Changes In Equity [Abstract]

Taxonomy: ifrs-full-2024

Cash Flows From (Used In) Operating Activities [Abstract]

Taxonomy: ifrs-full-2024

Statement Of Cash Flows [Abstract]

Taxonomy: ifrs-full-2024

Statement Of Cash Flows [Abstract]

Taxonomy: ifrs-full-2024

Assets [Abstract]

Taxonomy: ifrs-full-2024

Changes In Intangible Assets Other Than Goodwill [Abstract]

Taxonomy: ifrs-full-2024

Classes Of Cash Payments From Operating Activities [Abstract]

Taxonomy: ifrs-full-2024

Classes Of Ordinary Shares [Axis]

Taxonomy: ifrs-full-2024

Continuing And Discontinued Operations [Axis]

Taxonomy: ifrs-full-2024

Current Assets [Abstract]

Taxonomy: ifrs-full-2024

Disclosure Of Attribution Of Expenses By Nature To Their Function [Line Items]

Taxonomy: ifrs-full-2024

Disclosure Of Fair Values Of Items Used As Deemed Cost [Line Items]

Taxonomy: ifrs-full-2024

Disclosure Of First-Time Adoption [Text Block]

Taxonomy: ifrs-full-2024

Disclosure Of General Information About Financial Statements [Text Block]

Taxonomy: ifrs-full-2024

Disclosure Of Hedge Accounting [Text Block]

Taxonomy: ifrs-full-2024

Disclosure Of Information About Consolidated Structured Entities [Line Items]

Taxonomy: ifrs-full-2024

Disclosure Of Intangible Assets With Indefinite Useful Life [Table]

Taxonomy: ifrs-full-2024

Disclosure Of Material Accounting Policy Information [Text Block]

Taxonomy: ifrs-full-2024

Disclosure Of Notes And Other Explanatory Information [Text Block]

Taxonomy: ifrs-full-2024

Disclosure Of Property, Plant And Equipment [Text Block]

Taxonomy: ifrs-full-2024

Disclosure Of Qualitative Information About Application Of Classification Overlay And Impairment Requirements [Text Block]

Taxonomy: ifrs-full-2024

Disclosure Of Range Of Payment Due Dates Of Financial Liabilities That Are Part Of Supplier Finance Arrangements [Table]

Taxonomy: ifrs-full-2024

Disclosure Of Reconciliation Of Changes In Property, Plant And Equipment, Including Right-Of-Use Assets [Table]

Taxonomy: ifrs-full-2024

Disclosure Of Related Party [Text Block]

Taxonomy: ifrs-full-2024

Disclosure Of Revenue [Text Block]

Taxonomy: ifrs-full-2024

Disclosure Of Risks To Which Entity Is Exposed When Currency Is Not Exchangeable [Table]

Taxonomy: ifrs-full-2024

Disclosure Of Significant Unobservable Inputs Used In Fair Value Measurement Of Assets [Table]

Taxonomy: ifrs-full-2024

Disclosure Of Temporary Difference, Unused Tax Losses And Unused Tax Credits [Text Block]

Taxonomy: ifrs-full-2024

Disclosure Of Transactions Between Related Parties [Text Block]

Taxonomy: ifrs-full-2024

Earnings Per Share [Line Items]

Taxonomy: ifrs-full-2024

Earnings Per Share [Line Items]

Taxonomy: ifrs-full-2024

Explanation Of Change In Name Of Reporting Entity Or Other Means Of Identification From End Of Preceding Reporting Period

Taxonomy: ifrs-full-2024

Explanation Of Fact And Basis For Preparation Of Financial Statements When Not Going Concern Basis

Taxonomy: ifrs-full-2024

Interest Received, Classified As Operating Activities

Taxonomy: ifrs-full-2024

Major Customers [Axis]

Taxonomy: ifrs-full-2024

Measurement [Axis]

Taxonomy: ifrs-full-2024

Notes And Other Explanatory Information [Abstract]

Taxonomy: ifrs-full-2024

Past Due Status [Domain]

Taxonomy: ifrs-full-2024

Profit (Loss) [Abstract]

Taxonomy: ifrs-full-2024

Profit Or Loss [Abstract]

Taxonomy: ifrs-full-2024

Refunds Provision [Abstract]

Taxonomy: ifrs-full-2024

Statement Of Changes In Net Assets Available For Benefits [Abstract]

Taxonomy: ifrs-full-2024

Subclassifications Of Assets, Liabilities And Equities [Abstract]

Taxonomy: ifrs-full-2024

Subsidiaries [Domain]

Taxonomy: ifrs-full-2024

Temporary Difference, Unused Tax Losses And Unused Tax Credits [Axis]

Taxonomy: ifrs-full-2024

Transfer To (From) Investment Property At Cost Less Accumulated Depreciation And Impairment [Abstract]

Taxonomy: ifrs-full-2024

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