Quebec · Bankruptcy

Trustee's Preliminary Report to Creditors

Court officer report · 13 December 2016

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What we verified from this filing7 verified

courtS U P E R I O R C O U R T
court file no500-11-051702-161
provinceQUEBEC
appointeeDeloitte Restructuring Inc.
appointee roletrustee
commencement date22 November 2016
financial positionnote: Book value totals: Receivable from Homco Realty Fund (120) GmbH 18,437,206; Investment in Homco Realty Fund (120) GmbH 152,651; Total book value assets 18,589,856. Estimated net realization value of both asset items is nil ('-'), giving a surplus (deficit) before professional fees of (18,436,982). · as at: 2016-11-22 · basis: unaudited Statement of Affairs; assets shown at book value and at estimated net realization value · scope: Homco Realty Fund (120) Limited Partnership (entity-level, not consolidated with Homco Realty Fund (120) GmbH) · currency: CAD · total assets: 0 · total liabilities: 18436982