Quebec · Receivership (court-appointed)

Statement of Affairs

Statement of affairs · 21 November 2013

Subscribe to read the filing⁠

✨ Summarize · Subscribers

A plain-language read of this filing opens with a subscription.

What we verified from this filing33 verified

financial positionnote: Preferred creditors nil; contingent/trust claims nil; total unsecured creditors $2,416,920.00; deficiency of $2,416,920.00 · page: 1 · as at: 2013-11-21 · basis: Statement of Affairs (as stated and estimated by the officer) · scope: Homco Realty Fund (98) Limited Partnership, entity level · currency: CAD · total assets: 26401398 · total liabilities: 28818318
unsecured creditorsnote: Same creditor as secured claim; this is the unsecured balance/deficiency portion per List 'A' and List 'B' · page: 2 · as of: 2013-11-21 · basis: Statement of Affairs List 'A' - Unsecured Creditors, balance of claim as reported · amount: 2416920 · debtor: Homco Realty Fund (98) Limited Partnership · creditor: Hartfield Philips · currency: CAD
unsecured creditorspage: 2 · as of: 2013-11-21 · basis: Statement of Affairs List 'A' - Unsecured Creditors, as reported · amount: 0 · debtor: Homco Realty Fund (98) Limited Partnership · creditor: Aqua-Clean-Concept · currency: CAD
unsecured creditorspage: 2 · as of: 2013-11-21 · basis: Statement of Affairs List 'A' - Unsecured Creditors, as reported · amount: 0 · debtor: Homco Realty Fund (98) Limited Partnership · creditor: Blasius KG · currency: CAD
unsecured creditorspage: 2 · as of: 2013-11-21 · basis: Statement of Affairs List 'A' - Unsecured Creditors, as reported · amount: 0 · debtor: Homco Realty Fund (98) Limited Partnership · creditor: Braunfels / Dr. Rainer Oppermann · currency: CAD
unsecured creditorspage: 2 · as of: 2013-11-21 · basis: Statement of Affairs List 'A' - Unsecured Creditors, as reported · amount: 0 · debtor: Homco Realty Fund (98) Limited Partnership · creditor: DTZ Zadelhoff · currency: CAD
unsecured creditorspage: 2 · as of: 2013-11-21 · basis: Statement of Affairs List 'A' - Unsecured Creditors, as reported · amount: 0 · debtor: Homco Realty Fund (98) Limited Partnership · creditor: DTZ Zandelhoff · currency: CAD
unsecured creditorspage: 2 · as of: 2013-11-21 · basis: Statement of Affairs List 'A' - Unsecured Creditors, as reported · amount: 0 · debtor: Homco Realty Fund (98) Limited Partnership · creditor: Edeka-Miha · currency: CAD
unsecured creditorspage: 2 · as of: 2013-11-21 · basis: Statement of Affairs List 'A' - Unsecured Creditors, as reported · amount: 0 · debtor: Homco Realty Fund (98) Limited Partnership · creditor: Entwasserungsbetrieb · currency: CAD
unsecured creditorspage: 2 · as of: 2013-11-21 · basis: Statement of Affairs List 'A' - Unsecured Creditors, as reported · amount: 0 · debtor: Homco Realty Fund (98) Limited Partnership · creditor: Essmann GmbH · currency: CAD
unsecured creditorspage: 2 · as of: 2013-11-21 · basis: Statement of Affairs List 'A' - Unsecured Creditors, as reported · amount: 0 · debtor: Homco Realty Fund (98) Limited Partnership · creditor: Geyr, Hintz & Partner · currency: CAD
unsecured creditorspage: 2 · as of: 2013-11-21 · basis: Statement of Affairs List 'A' - Unsecured Creditors, as reported · amount: 0 · debtor: Homco Realty Fund (98) Limited Partnership · creditor: HAI, SECURI GmbH · currency: CAD
unsecured creditorspage: 2 · as of: 2013-11-21 · basis: Statement of Affairs List 'A' - Unsecured Creditors, as reported · amount: 0 · debtor: Homco Realty Fund (98) Limited Partnership · creditor: Hihn VDI · currency: CAD
unsecured creditorspage: 2 · as of: 2013-11-21 · basis: Statement of Affairs List 'A' - Unsecured Creditors, as reported · amount: 0 · debtor: Homco Realty Fund (98) Limited Partnership · creditor: Hinwest REMS BV · currency: CAD
unsecured creditorspage: 2 · as of: 2013-11-21 · basis: Statement of Affairs List 'A' - Unsecured Creditors, as reported · amount: 0 · debtor: Homco Realty Fund (98) Limited Partnership · creditor: Homburg Real Estate Service BV · currency: CAD
unsecured creditorspage: 2 · as of: 2013-11-21 · basis: Statement of Affairs List 'A' - Unsecured Creditors, as reported · amount: 0 · debtor: Homco Realty Fund (98) Limited Partnership · creditor: Meijers Assurantiën · currency: CAD
unsecured creditorspage: 2 · as of: 2013-11-21 · basis: Statement of Affairs List 'A' - Unsecured Creditors, as reported · amount: 0 · debtor: Homco Realty Fund (98) Limited Partnership · creditor: Imtech Deutschland GmbH · currency: CAD
unsecured creditorspage: 2 · as of: 2013-11-21 · basis: Statement of Affairs List 'A' - Unsecured Creditors, as reported · amount: 0 · debtor: Homco Realty Fund (98) Limited Partnership · creditor: K.-D. Hinkel · currency: CAD
unsecured creditorspage: 2 · as of: 2013-11-21 · basis: Statement of Affairs List 'A' - Unsecured Creditors, as reported · amount: 0 · debtor: Homco Realty Fund (98) Limited Partnership · creditor: MEINEL · currency: CAD
unsecured creditorspage: 2 · as of: 2013-11-21 · basis: Statement of Affairs List 'A' - Unsecured Creditors, as reported · amount: 0 · debtor: Homco Realty Fund (98) Limited Partnership · creditor: Noerr LLP (Düsseldorf) · currency: CAD
unsecured creditorspage: 2 · as of: 2013-11-21 · basis: Statement of Affairs List 'A' - Unsecured Creditors, as reported · amount: 0 · debtor: Homco Realty Fund (98) Limited Partnership · creditor: Noerr LLP (Dusseldorf, Speditionstrasse) · currency: CAD
unsecured creditorspage: 2 · as of: 2013-11-21 · basis: Statement of Affairs List 'A' - Unsecured Creditors, as reported · amount: 0 · debtor: Homco Realty Fund (98) Limited Partnership · creditor: Pabst Hoch & Tiefbau · currency: CAD
unsecured creditorspage: 2 · as of: 2013-11-21 · basis: Statement of Affairs List 'A' - Unsecured Creditors, as reported · amount: 0 · debtor: Homco Realty Fund (98) Limited Partnership · creditor: Rölfs Partner · currency: CAD
unsecured creditorspage: 2 · as of: 2013-11-21 · basis: Statement of Affairs List 'A' - Unsecured Creditors, as reported · amount: 0 · debtor: Homco Realty Fund (98) Limited Partnership · creditor: Imtech Brandschutz GmbH · currency: CAD
unsecured creditorspage: 3 · as of: 2013-11-21 · basis: Statement of Affairs List 'A' - Unsecured Creditors, as reported · amount: 0 · debtor: Homco Realty Fund (98) Limited Partnership · creditor: Rolfs WP Partner AG · currency: CAD
unsecured creditorspage: 3 · as of: 2013-11-21 · basis: Statement of Affairs List 'A' - Unsecured Creditors, as reported · amount: 0 · debtor: Homco Realty Fund (98) Limited Partnership · creditor: Rupprich Partner Notstromsysteme GmbH · currency: CAD
unsecured creditorspage: 3 · as of: 2013-11-21 · basis: Statement of Affairs List 'A' - Unsecured Creditors, as reported · amount: 0 · debtor: Homco Realty Fund (98) Limited Partnership · creditor: Schimdt Aluminium und Metallbau · currency: CAD
unsecured creditorspage: 3 · as of: 2013-11-21 · basis: Statement of Affairs List 'A' - Unsecured Creditors, as reported · amount: 0 · debtor: Homco Realty Fund (98) Limited Partnership · creditor: Schulze · currency: CAD
unsecured creditorspage: 3 · as of: 2013-11-21 · basis: Statement of Affairs List 'A' - Unsecured Creditors, as reported · amount: 0 · debtor: Homco Realty Fund (98) Limited Partnership · creditor: Siemens AG · currency: CAD
unsecured creditorspage: 3 · as of: 2013-11-21 · basis: Statement of Affairs List 'A' - Unsecured Creditors, as reported · amount: 0 · debtor: Homco Realty Fund (98) Limited Partnership · creditor: Stadtwerke Lutherstadt Wittenberg GmbH · currency: CAD
unsecured creditorspage: 3 · as of: 2013-11-21 · basis: Statement of Affairs List 'A' - Unsecured Creditors, as reported · amount: 0 · debtor: Homco Realty Fund (98) Limited Partnership · creditor: Verschuuren & Schreppers · currency: CAD
unsecured creditorspage: 3 · as of: 2013-11-21 · basis: Statement of Affairs List 'A' - Unsecured Creditors, as reported · amount: 0 · debtor: Homco Realty Fund (98) Limited Partnership · creditor: WB Gerustbau GmbH · currency: CAD
secured creditorsnote: Balance of claim unsecured: $2,416,920.00 (deficiency); estimated value of security total $26,401,398.00 with $0.00 surplus · page: 4 · as of: 2013-11-21 · amount: 28818318 · debtor: Homco Realty Fund (98) Limited Partnership · creditor: Hartfield Philips · currency: CAD · security: Cash on Hand - Cash ($1,685,278.00); Debts Due - Business - Account Receivable ($14,515.00); Debts Due - Business - Intercompany receivable ($98,256.00); Other - Income tax receivable ($149,651.00); Real Property or Immovable - Building - Wittenburg - Teucheler Weg 2, 06886 Lutherstadt ($24,453,698.00)