Filing #832863

Available Statements

Paris Realty Fund - filed on April 17, 2024

Statement Of Financial Position [Abstract]

Taxonomy: ifrs-full-2024

Statement Of Financial Position [Abstract]

Taxonomy: ifrs-full-2024

Accumulated Other Comprehensive Income [Member]

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

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

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Comprehensive Income Attributable To [Abstract]

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Disclosure Of Analysis Of Other Comprehensive Income By Item [Abstract]

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Statement Of Comprehensive Income [Abstract]

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Current And Deferred Tax Relating To Items Charged Or Credited Directly To Equity [Abstract]

Taxonomy: ifrs-full-2024

Description Of Valuation Processes Used In Fair Value Measurement, Entity's Own Equity Instruments

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Statement Of Changes In Equity [Abstract]

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

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

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Disclosure Of Cash Flow Statement [Text Block]

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Statement Of Cash Flows [Abstract]

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Statement Of Cash Flows [Abstract]

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Statement Of Cash Flows [Abstract]

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Assets [Abstract]

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Changes In Net Assets Available For Benefits [Abstract]

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Classes Of Ordinary Shares [Axis]

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Classes Of Property, Plant And Equipment [Axis]

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Current Liabilities [Abstract]

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Disclosure Of Amounts Incurred By Entity For Provision Of Key Management Personnel Services Provided By Separate Management Entities [Abstract]

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Disclosure Of Detailed Information About Concentrations Of Risk That Arises From Contracts Within Scope Of Ifrs 17 [Abstract]

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Disclosure Of Detailed Information About Intangible Assets [Line Items]

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Disclosure Of Effect Of Change Of Investment Entity Status On Financial Statements [Text Block]

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Disclosure Of First-Time Adoption [Text Block]

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Disclosure Of General Information About Financial Statements [Text Block]

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Disclosure Of Instruments With Potential Future Dilutive Effect Not Included In Calculation Of Diluted Earnings Per Share [Line Items]

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Disclosure Of Investment In Associates [Text Block]

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Disclosure Of Investment Property [Text Block]

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Disclosure Of Material Accounting Policy Information [Text Block]

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Disclosure Of Maturity Analysis For Non-Derivative Financial Liabilities [Abstract]

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Disclosure Of Notes And Other Explanatory Information [Text Block]

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Disclosure Of Objectives, Policies And Processes For Managing Capital [Table]

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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]

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Disclosure Of Redesignated Financial Assets And Liabilities [Table]

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Disclosure Of Related Party [Text Block]

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Disclosure Of Revenue [Text Block]

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Disclosure Of Subsidiaries [Abstract]

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Disclosure Of Summarised Financial Information About Foreign Operation [Table]

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Earnings Per Share [Line Items]

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Effect Of Exchange Rate Changes On Cash And Cash Equivalents [Abstract]

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

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Explanation Of Why Geographical Information About Revenues From External Customers And Non-Current Assets Is Not Reported

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Fee And Commission Income [Abstract]

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Gains (Losses) On Financial Instruments [Abstract]

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Intangible Assets With Indefinite Useful Life [Axis]

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Notes And Other Explanatory Information [Abstract]

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Profit Or Loss [Abstract]

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Profit Or Loss [Abstract]

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Reconciliation Of Changes In Deferred Tax Liability (Asset) [Abstract]

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Reconciliation Of Changes In Investment Property [Abstract]

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Refunds Provision [Abstract]

Taxonomy: ifrs-full-2024

Subclassifications Of Assets, Liabilities And Equities [Abstract]

Taxonomy: ifrs-full-2024

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