ASPF II Sigma GmbHLiquidated
80333 München, DEUMaster Data
Basic information of the organization
Buying and selling of own non-residential real estateBuying and selling of own non-residential real estateWZ 68.11.2PrimaryRenting and operating of own or leased non-residential real estateRenting and operating of own or leased non-residential real estateWZ 68.20.2Management of non-residential real estate on a fee or contract basisManagement of non-residential real estate on a fee or contract basisWZ 68.32.2
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Management
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| Name | Role |
|---|---|
Martin Matern since 9/3/2012 | Managing Director |
Martin Rudolf Stoß since 9/3/2012 | Managing Director |
David Alexander Faßbender since 12/21/2010 | Managing Director |
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ASPF II Sigma GmbHMünchenJahresabschluss zum Geschäftsjahr vom 02.12.2010 bis zum 31.12.2010Bilanz zum 31. Dezember 2010AKTIVA
München, 15. April 2011 Georg von Werz Jan Baldem Mennicken David Faßbender Anhang für das Rumpfgeschäftsjahr vom 02. Dezember bis zum 31. Dezember 2010Allgemeine AngabenDie Gesellschaft ist eine kleine Kapitalgesellschaft i.S. von § 267 Abs. 1 HGB. Die Bewertung wurde nach den allgemeinen Bestimmungen der §§ 246 bis 256a HGB vorgenommen; die ergänzenden Vorschriften der §§ 264 bis 278 HGB für Kapitalgesellschaften (betr. Gliederung, Ansatz und Bewertung) wurden berücksichtigt. Die Gliederung der Gewinn- und Verlustrechnung erfolgt nach dem Gesamtkostenverfahren. Der Anhang wurde unter Inanspruchnahme der Erleichterungen gem. § 288 HGB erstellt. Erstmals wurden sämtliche durch das BilMoG geänderten Vorschriften angewendet. Bei der erstmaligen Aufstellung des Abschlusses nach BilMoG wurden die Vorjahresvergleichszahlen auf Grund des Wahlrechts des Artikels 67 Abs. 8 Satz 2 EGHGB nicht angepasst. Bilanzierungs- und Bewertungsmethoden sowie WährungsumrechnungDie Guthaben bei Kreditinstituten entsprechen den Nominalwerten. Das gezeichnete Kapital entspricht dem im Handelsregister als Stammkapital eingetragenen Nominalbetrag. Die Rückstellungen sind in Höhe des Erfüllungsbetrages angesetzt, der nach vernünftiger kaufmännischer Beurteilung erforderlich ist. Aufwendungen und Erträge werden periodengerecht abgegrenzt. Forderungen und Verbindlichkeiten in Fremdwährung werden mit dem Währungskurs zum Zeitpunkt des Entstehens, bzw. mit dem niedrigeren (Forderungen) oder höheren (Verbindlichkeiten) Devisenkassamittelkurs am Bilanzstichtag umgerechnet. Forderungen und Verbindlichkeiten in Fremdwährung mit einer Restlaufzeit bis zu einem Jahr werden zum Devisenkassamittelkurs am Bilanzstichtag umgerechnet. In den Erträgen und Aufwendungen enthaltene Fremdwährungsbeträge werden mit dem Tageskurs des jeweiligen Geschäftsvorfalls umgerechnet. Erläuterungen zu Bilanz und G&Vkeine Angaben zur KonsolidierungDer Jahresabschluss der ASPF II Sigma GmbH wird in den Konzernabschluss der Asia Property Fund II GmbH & Co. KG, München, zum 31. Dezember 2010 durch Vollkonsolidierung einbezogen, die den Konzernabschluss für den größten Kreis von Unternehmen aufstellt. OrganeGeschäftsführer der Gesellschaft sind:
ErgebnisverwendungsvorschlagDer Jahresfehlbetrag von € 1.602,15 wird auf neue Rechnung vorgetragen.
München, 15. April 2011 Georg von Werz Jan Baldem Mennicken David Faßbender |
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