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
- appointee roleTrustee
- courtS U P E R I O R C O U R T Commercial Division
- court file no500-11-051704-167
- provinceQUEBEC
- appointeeDeloitte Restructuring Inc.
- commencement date22 November 2016
- financial positionnote: Book Value of assets totalled $11,245,053 (Receivable from Homco Realty Fund (142) GmbH $11,168,728 and Investment in Homco Realty Fund (142) GmbH $76,325); Estimated Net Realization Value of these assets was nil ('-') as no funds are expected to be collected during Homco Realty Fund (142) GmbH's German bankruptcy procedures. Liabilities (unsecured intercompany creditor, HII) were estimated at $11,168,952 in net realization value terms. Resulting surplus (deficit) before professional fees: $(11,168,952). · as at: 2016-11-22 · basis: Statement of Affairs (unaudited); presented as Book Value and Estimated Net Realization Value · scope: Homco Realty Fund (142) Limited Partnership (the bankrupt entity), not consolidated · currency: CAD · total assets: 0 · total liabilities: 11168952