DS-Rendite-Fonds Life Value II GmbHLiquidated

Stockholmer Allee 53, 44269 Dortmund, DEU

Master Data

Basic information of the organization

Registry

DS-Rendite-Fonds Holland IX GmbH

Registered

4/1/2003

IndustryClassified using Destatis WZ standard, derived from commercial register and web data by Fusionbase AI.

Activities of holding companiesActivities of holding companiesWZ 64.21.0PrimaryVenture capital investment companiesVenture capital investment companiesWZ 64.99.1Institutions for factoring activitiesInstitutions for factoring activitiesWZ 64.92.1

Purpose

die Beteiligung als persönlich haftende Gesellschafterin an der Kommanditgesellschaft unter der Firma DS-Rendite-Fonds Nr. 105 GmbH & Co. Life-Value II KG mit dem Sitz in Dortmund. Gegenstand dieser Kommanditgesellschaft ist der unmittelbare oder mittelbare Erwerb, das Halten, das Verwalten und die Verwertung von US-amerikanischen Lebensversicherungspolicen, die am USamerikanischen Sekundärmarkt angeboten werden."

History

Changes published in the official company registry

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Management

Legal representatives of the organization

Name	Role	Entry Date
Joachim Hans Brandt since 1/14/2019	Managing Director	1/14/2019

Financial Report

Official financial statements and annual reports

DS-Rendite-Fonds Life Value II GmbH

Dortmund

Jahresabschluss zum Geschäftsjahr vom 01.01.2014 bis zum 31.12.2014

Bilanz

Aktiva
	31.12.2014 EUR	31.12.2013 EUR
A. Umlaufvermögen	18.067,08	31.378,67
I. Forderungen und sonstige Vermögensgegenstände	13.024,04	198,55
davon mit einer Restlaufzeit von mehr als einem Jahr	10.000,00	0,00
II. Kassenbestand, Bundesbankguthaben, Guthaben bei Kreditinstituten und Schecks	5.043,04	31.180,12
B. nicht durch Eigenkapital gedeckter Fehlbetrag	78.442,19	0,00
Bilanzsumme, Summe Aktiva	96.509,27	31.378,67

Passiva
	31.12.2014 EUR	31.12.2013 EUR
A. Eigenkapital	0,00	31.378,67
I. gezeichnetes Kapital	25.000,00	25.000,00
II. Gewinnvortrag	178,67	124,81
III. Jahresfehlbetrag	103.620,86	-6.253,86
IV. nicht gedeckter Fehlbetrag	78.442,19	0,00
B. Rückstellungen	96.509,27	0,00
Bilanzsumme, Summe Passiva	96.509,27	31.378,67

Anhang

Allgemeine Hinweise
Der vorliegende Jahresabschluss wurde gemäß den §§ 242 ff. und §§ 264 ff. HGB sowie nach den einschlägigen Vorschriften des GmbHG aufgestellt. Die Gesellschaft erfüllt die Größenmerkmale einer kleinen Gesellschaft.

Bilanzierungs- und BewertungsmethodenFür die Aufstellung des Jahresabschlusses waren unverändert die nachfolgenden Bilanzierungs- und Bewertungsmethoden maßgebend.

Forderungen und sonstige Vermögensgegenstände sind zum Nennwert angesetzt.

Die Rückstellungen berücksichtigen alle ungewissen Verpflichtungen und sind in Höhe des nach vernünftiger kaufmännischer Beurteilung notwendigen Erfüllungsbetrages angesetzt.

Nicht durch Eigenkapital gedeckter Fehlbetrag
Zum Bilanzstichtag lag ein nicht durch Eigenkapital gedeckter Fehlbetrag in Höhe von 78.442,19 € vor. Um einer Überschuldung der Gesellschaft vorzubeugen, gewährte die Dr. Peters GmbH & Co. KG ein Abrufdarlehn in Höhe von 94.000,00 €.

Sonstige Angaben

Geschäftsführung
Herr Anselm Gehling, Lüdinghausen
Herr Joachim Brandt, Marl (seit dem 08.09.2014)
Herr Thomas Tiede, Düsseldorf (bis zum 08.09.2014)

Persönlich haftende Gesellschafterin
Die Gesellschaft ist persönlich haftende Gesellschafterin der DS-Rendite-Fonds Nr. 105 GmbH & Co. Life Value II KG.

Konzernverhältnisse
Die Gesellschaft wird in den Konzernabschluss der JS Holding GmbH & Co. KG, Dortmund, einbezogen.

Dortmund, 08. Januar 2015

Geschäftsführung

sonstige Berichtsbestandteile

Angaben zur Feststellung:
Der Jahresabschluss wurde am 08.01.2015 festgestellt.

News & Media Coverage

Insolvency Notices

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Commercial Register Documents

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Shareholder List

Current Print (Aktueller Abdruck)

Chronological Print (Chronologischer Abdruck)

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Commercial Register Documents

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Shareholder List

Current Print (Aktueller Abdruck)

Chronological Print (Chronologischer Abdruck)

Insolvency Notices

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DS-Rendite-Fonds Life Value II GmbHLiquidated

Master Data

History

Management

Financial Report

DS-Rendite-Fonds Life Value II GmbH

Dortmund

Jahresabschluss zum Geschäftsjahr vom 01.01.2014 bis zum 31.12.2014

Bilanz

Aktiva

Passiva

Anhang

sonstige Berichtsbestandteile

News & Media Coverage

Insolvency Notices

Current insolvency proceedings

Commercial Register Documents

Organizations at this Address

Commercial Register Documents

Insolvency Notices

Current insolvency proceedings