{"id":"court_ctb_1598_0","court":"CTB","case_no":"22-50073","doc_number":1598,"sub_number":0,"doc_type":"PETITION","filed_date":"2023-03-24","title":"| | UNITED STATES BANKRUPTCY COURT
DISTRICT OF | Conne","summary_zh":null,"summary_en":null,"body_en":"| | UNITED STATES BANKRUPTCY COURT
DISTRICT OF | Connecticut |\n|----------------------------------------------------------------|-----------------------------------------------|-------------------------------------------------------------------------------------------------------------------------|\n| | Bridgeport Division | |\n| In Re.
Genever Holdings LLC
Debtor(s) | §
§
§
§ | Case No.
22-50592
Lead Case No.
22-50073 |\n| | | Jointly Administered |\n| Monthly Operating Report | | Chapter 11 |\n| Reporting Period Ended:
11/30/2022 | | Petition Date:
10/12/2020 |\n| Months Pending:
26 | | Industry Classification:
5
3
1
3 |\n| Reporting Method: | Accrual Basis | Cash Basis |\n| Debtor's Full-Time Employees (current): | | 0 |\n| Debtor's Full-Time Employees (as of date of order for relief): | | 0 |\n| Supporting Documentation (check all that are attached): | | |\n| | | (For jointly administered debtors, any required schedules must be provided on a non-consolidated basis for each debtor) |\n| Statement of cash receipts and disbursements | | Balance sheet containing the summary and detail of the assets, liabilities and equity (net worth) or deficit |\n\n| Statement of operations (profit or loss statement) | |\n|----------------------------------------------------|--|\n\n- Accounts receivable aging\n- Postpetition liabilities aging\n- Statement of capital assets\n- Schedule of payments to professionals\n- Schedule of payments to insiders\n- All bank statements and bank reconciliations for the reporting period\n- Description of the assets sold or transferred and the terms of the sale or transfer\n\n/s/Douglas S. Skalka\n\n03/23/2023\n\nDate\n\nDouglas S. Skalka\n\nSignature of Responsible Party Printed Name of Responsible Party\n\nAddress Neubert, Pepe & Monteith, P.C. 195 Church Street, New Haven, Connecticut 06510\n\nSTATEMENT: This Periodic Report is associated with an open bankruptcy case; therefore, Paperwork Reduction Act exemption 5 C.F.R. § 1320.4(a)(2) applies.\n\nUST Form 11-MOR (12/01/2021) 1\n\n## Case 22-50073 Doc 1598 Filed 03/24/23 Entered 03/24/23 16:00:17 Page 2 of 15\n\nDebtor's Name Genever Holdings LLC Case No. 22-50592 **Part 1: Cash Receipts and Disbursements Current Month Cumulative** a. Cash balance beginning of month \\$67,950 b. Total receipts (net of transfers between accounts) \\$0 \\$0 c. Total disbursements (net of transfers between accounts) \\$0 \\$22,087 d. Cash balance end of month (a+b-c) \\$67,950 e. Disbursements made by third party for the benefit of the estate \\$87,286 \\$2,052,375 f. Total disbursements for quarterly fee calculation (c+e) \\$87,286 \\$2,074,462 **Part 2: Asset and Liability Status Current Month** (Not generally applicable to Individual Debtors. See Instructions.) a. Accounts receivable (total net of allowance) \\$0 b. Accounts receivable over 90 days outstanding (net of allowance) \\$0 c. Inventory (Book Market Other (attach explanation)) \\$0 d Total current assets \\$1,479,580 e. Total assets \\$71,479,580 f. Postpetition payables (excluding taxes) \\$0 g. Postpetition payables past due (excluding taxes) \\$0 h. Postpetition taxes payable \\$0 i. Postpetition taxes past due \\$0 j. Total postpetition debt (f+h) \\$0 k. Prepetition secured debt \\$775,678 l. Prepetition priority debt \\$0 m. Prepetition unsecured debt \\$195,300,000 n. Total liabilities (debt) (j+k+l+m) \\$196,075,678 o. Ending equity/net worth (e-n) \\$-124,596,098 **Part 3: Assets Sold or Transferred Current Month Cumulative** a. Total cash sales price for assets sold/transferred outside the ordinary course of business \\$0 \\$0 b. Total payments to third parties incident to assets being sold/transferred outside the ordinary course of business \\$0 \\$0 c. Net cash proceeds from assets sold/transferred outside the ordinary course of business (a-b) \\$0 \\$0 **Part 4: Income Statement (Statement of Operations) Current Month Cumulative** (Not generally applicable to Individual Debtors. See Instructions.) a. Gross income/sales (net of returns and allowances) \\$0 b. Cost of goods sold (inclusive of depreciation, if applicable) \\$0 c. Gross profit (a-b) \\$0 d. Selling expenses \\$0 e. General and administrative expenses \\$0 f. Other expenses \\$87,286 g. Depreciation and/or amortization (not included in 4b) \\$0 h. Interest \\$0\n\ni. Taxes (local, state, and federal) \\$0\n\nj. Reorganization items \\$0\n\nk. Profit (loss) \\$-87,286 \\$0\n\nUST Form 11-MOR (12/01/2021) 2\n\nGenever Holdings LLC\n\n**Part 5: Professional Fees and Expenses** Approved Current Month Approved Cumulative Paid Current Month Paid Cumulative a. Debtor's professional fees & expenses (bankruptcy) *Aggregate Total Itemized Breakdown by Firm* Firm Name Role i ii iii iv v vi vii viii ix x xi xii xiii xiv xv xvi xvii xviii xix xx xxi xxii xxiii xxiv xxv xxvi xxvii xxviii xxix xxx xxxi xxxii xxxiii xxxiv xxxv xxxvi\n\n| Debtor's Name | |\n|---------------|----------------------|\n| | |\n| | Genever Holdings LLC |\n\n| xxxvii | | | |\n|--------|--|--|--|\n| xxxvii | | | |\n| xxxix | | | |\n| xl | | | |\n| xli | | | |\n| xlii | | | |\n| xliii | | | |\n| xliv | | | |\n| xlv | | | |\n| xlvi | | | |\n| xlvii | | | |\n| xlviii | | | |\n| xlix | | | |\n| l | | | |\n| li | | | |\n| lii | | | |\n| liii | | | |\n| liv | | | |\n| lv | | | |\n| lvi | | | |\n| lvii | | | |\n| lviii | | | |\n| lix | | | |\n| lx | | | |\n| lxi | | | |\n| lxii | | | |\n| lxiii | | | |\n| lxiv | | | |\n| lxv | | | |\n| lxvi | | | |\n| lxvii | | | |\n| | | | |\n| lxviii | | | |\n| lxix | | | |\n| lxx | | | |\n| lxxi | | | |\n| lxxii | | | |\n| lxxiii | | | |\n| lxxiv | | | |\n| lxxv | | | |\n| lxxvi | | | |\n| lxxvii | | | |\n| lxxvii | | | |\n\n| | | Case 22-50073 | Doc 1598 | Filed 03/24/23 | | Entered 03/24/23 16:00:17 | | Page 5 of 15 |\n|----|---------------|----------------------------|----------|-----------------------------------------------------------------------|---------------------------|---------------------------|-----------------------|--------------------|\n| | Debtor's Name | | | | | | Case No. 22-50592 | |\n| | | Genever Holdings LLC | | | | | | |\n| | lxxix | | | | | | | |\n| | lxxx | | | | | | | |\n| | lxxxi | | | | | | | |\n| | lxxxii | | | | | | | |\n| | lxxxii | | | | | | | |\n| | lxxxiv | | | | | | | |\n| | lxxxv | | | | | | | |\n| | lxxxvi | | | | | | | |\n| | lxxxvi | | | | | | | |\n| | lxxxvi | | | | | | | |\n| | lxxxix | | | | | | | |\n| | xc | | | | | | | |\n| | xci | | | | | | | |\n| | xcii | | | | | | | |\n| | xciii | | | | | | | |\n| | xciv | | | | | | | |\n| | xcv | | | | | | | |\n| | xcvi | | | | | | | |\n| | xcvii | | | | | | | |\n| | xcviii | | | | | | | |\n| | xcix | | | | | | | |\n| | c | | | | | | | |\n| | ci | | | | | | | |\n| | | | | | Approved
Current Month | Approved
Cumulative | Paid Current
Month | Paid
Cumulative |\n| b. | | | | Debtor's professional fees & expenses (nonbankruptcy) Aggregate Total | | | | |\n| | | Itemized Breakdown by Firm | | | | | | |\n| | | Firm Name | | Role | | | | |\n| | i | | | | | | | |\n| | ii | | | | | | | |\n| | iii | | | | | | | |\n| | iv | | | | | | | |\n| | v | | | | | | | |\n| | vi | | | | | | | |\n\nvii viii ix x xi xii xiii xiv\n\n| Debtor's Name | | |\n|---------------|--|--|\n\n| | Genever Holdings LLC | | | |\n|--------|----------------------|--|--|--|\n| xv | | | | |\n| xvi | | | | |\n| xvii | | | | |\n| xviii | | | | |\n| xix | | | | |\n| xx | | | | |\n| xxi | | | | |\n| xxii | | | | |\n| xxiii | | | | |\n| xxiv | | | | |\n| xxv | | | | |\n| xxvi | | | | |\n| xxvii | | | | |\n| xxviii | | | | |\n| xxix | | | | |\n| xxx | | | | |\n| xxxi | | | | |\n| xxxii | | | | |\n| xxxiii | | | | |\n| xxxiv | | | | |\n| xxxv | | | | |\n| xxxvi | | | | |\n| xxxvii | | | | |\n| xxxvii | | | | |\n| xxxix | | | | |\n| xl | | | | |\n| xli | | | | |\n| xlii | | | | |\n| xliii | | | | |\n| xliv | | | | |\n| xlv | | | | |\n| xlvi | | | | |\n| xlvii | | | | |\n| xlviii | | | | |\n| xlix | | | | |\n| | | | | |\n| l | | | | |\n| li | | | | |\n| lii | | | | |\n| liii | | | | |\n| liv | | | | |\n| lv | | | | |\n| lvi | | | | |\n\n| Debtor's Name | | | |\n|---------------|--|--|--|\n| | | | |\n\n| | Genever Holdings LLC | | | |\n|--------|----------------------|--|--|--|\n| lvii | | | | |\n| lviii | | | | |\n| lix | | | | |\n| lx | | | | |\n| lxi | | | | |\n| lxii | | | | |\n| lxiii | | | | |\n| lxiv | | | | |\n| lxv | | | | |\n| lxvi | | | | |\n| lxvii | | | | |\n| lxviii | | | | |\n| lxix | | | | |\n| lxx | | | | |\n| lxxi | | | | |\n| lxxii | | | | |\n| lxxiii | | | | |\n| lxxiv | | | | |\n| lxxv | | | | |\n| lxxvi | | | | |\n| lxxvii | | | | |\n| lxxvii | | | | |\n| lxxix | | | | |\n| lxxx | | | | |\n| lxxxi | | | | |\n| lxxxii | | | | |\n| lxxxii | | | | |\n| lxxxiv | | | | |\n| lxxxv | | | | |\n| lxxxvi | | | | |\n| lxxxvi | | | | |\n| lxxxvi | | | | |\n| lxxxix | | | | |\n| xc | | | | |\n| xci | | | | |\n| xcii | | | | |\n| | | | | |\n| xciii | | | | |\n| xciv | | | | |\n| xcv | | | | |\n| xcvi | | | | |\n| xcvii | | | | |\n| xcviii | | | | |\n\n## Case 22-50073 Doc 1598 Filed 03/24/23 Entered 03/24/23 16:00:17 Page 8 of 15\n\nDebtor's Name\n\nGenever Holdings LLC\n\n| | | xcix | | | | |\n|--|----|------|----------------------------------------------------------|--|--|--|\n| | | c | | | | |\n| | c. | | All professional fees and expenses (debtor & committees) | | | |\n\n| | Part 6: Postpetition Taxes | | | Current Month | Cumulative |\n|----|------------------------------------------------------------|----------------------------------------------------------------------------------------------------------------------|------------|---------------|---------------------------|\n| a. | | Postpetition income taxes accrued (local, state, and federal) | | \\$0 | \\$0 |\n| b. | Postpetition income taxes paid (local, state, and federal) | | | \\$0 | \\$0 |\n| c. | | Postpetition employer payroll taxes accrued | | \\$0 | \\$0 |\n| d. | | Postpetition employer payroll taxes paid | | \\$0 | \\$0 |\n| e. | Postpetition property taxes paid | | | \\$0 | \\$0 |\n| f. | | Postpetition other taxes accrued (local, state, and federal) | | \\$0 | \\$0 |\n| g. | | Postpetition other taxes paid (local, state, and federal) | | \\$0 | \\$0 |\n| | | Part 7: Questionnaire - During this reporting period: | | | |\n| a. | | Were any payments made on prepetition debt? (if yes, see Instructions) | Yes | No | |\n| b. | | Were any payments made outside the ordinary course of business
without court approval? (if yes, see Instructions) | Yes | No | |\n| c. | | Were any payments made to or on behalf of insiders? | Yes | No | |\n| d. | | Are you current on postpetition tax return filings? | Yes | No | |\n| e. | | Are you current on postpetition estimated tax payments? | Yes | No | |\n| f. | | Were all trust fund taxes remitted on a current basis? | Yes | No | |\n| g. | (if yes, see Instructions) | Was there any postpetition borrowing, other than trade credit? | Yes | No | |\n| h. | the court? | Were all payments made to or on behalf of professionals approved by | Yes | No
N/A | |\n| i. | Do you have: | Worker's compensation insurance? | Yes | No | |\n| | | If yes, are your premiums current? | Yes | No
N/A | (if no, see Instructions) |\n| | | Casualty/property insurance? | Yes | No | |\n| | | If yes, are your premiums current? | Yes | No
N/A | (if no, see Instructions) |\n| | | General liability insurance? | Yes | No | |\n| | | If yes, are your premiums current? | Yes | No
N/A | (if no, see Instructions) |\n| j. | | Has a plan of reorganization been filed with the court? | Yes | No | |\n| k. | Has a disclosure statement been filed with the court? | | | No | |\n| l. | | Are you current with quarterly U.S. Trustee fees as
set forth under 28 U.S.C. § 1930? | Yes
Yes | No | |\n\nGenever Holdings LLC\n\n| | Part 8: Individual Chapter 11 Debtors (Only) | |\n|----|------------------------------------------------------------------------------------------------|------------------|\n| a. | Gross income (receipts) from salary and wages | \\$0 |\n| b. | Gross income (receipts) from self-employment | \\$0 |\n| c. | Gross income from all other sources | \\$0 |\n| d. | Total income in the reporting period (a+b+c) | \\$0 |\n| e. | Payroll deductions | \\$0 |\n| f. | Self-employment related expenses | \\$0 |\n| g. | Living expenses | \\$0 |\n| h. | All other expenses | \\$0 |\n| i. | Total expenses in the reporting period (e+f+g+h) | \\$0 |\n| j. | Difference between total income and total expenses (d-i) | \\$0 |\n| k. | List the total amount of all postpetition debts that are past due | \\$0 |\n| l. | Are you required to pay any Domestic Support Obligations as defined by 11
U.S.C § 101(14A)? | Yes
No |\n| m. | If yes, have you made all Domestic Support Obligation payments? | Yes
No
N/A |\n\n### **Privacy Act Statement**\n\n28 U.S.C. § 589b authorizes the collection of this information, and provision of this information is mandatory under 11 U.S.C. §§ 704, 1106, and 1107. The United States Trustee will use this information to calculate statutory fee assessments under 28 U.S.C. § 1930(a)(6). The United States Trustee will also use this information to evaluate a chapter 11 debtor's progress through the bankruptcy system, including the likelihood of a plan of reorganization being confirmed and whether the case is being prosecuted in good faith. This information may be disclosed to a bankruptcy trustee or examiner when the information is needed to perform the trustee's or examiner's duties or to the appropriate federal, state, local, regulatory, tribal, or foreign law enforcement agency when the information indicates a violation or potential violation of law. Other disclosures may be made for routine purposes. For a discussion of the types of routine disclosures that may be made, you may consult the Executive Office for United States Trustee's systems of records notice, UST-001, \"Bankruptcy Case Files and Associated Records.\" *See* 71 Fed. Reg. 59,818 et seq. (Oct. 11, 2006). A copy of the notice may be obtained at the following link: htt www.justice.gov/ust/eo/rules\\_regulations/index.htm. Failure to provide this information could result in the dismissal or conversion of your bankruptcy case or other action by the United States Trustee. 11 U.S.C. § 1112(b)(4)(F).\n\n## **I declare under penalty of perjury that the foregoing Monthly Operating Report and its supporting documentation are true and correct and that I have been authorized to sign this report on behalf of the estate.**\n\n/s/Luc A Despins, Chapter 11 Trustee\n\nSignature of Responsible Party\n\nChapter 11 Trustee of Ho Wan Kwok\n\nTitle Date\n\nLuc A Despins, Chapter 11 Trustee\n\nPrinted Name of Responsible Party\n\n03/23/2023\n\nGenever Holdings LLC\n\n\n\nGenever Holdings LLC\n\n\n\nGenever Holdings LLC\n\nCase No. 22-50592\n\n\n\nPageFour\n\nUST Form 11-MOR (12/01/2021) 12\n\n## **UNITED STATES BANKRUPTCY COURT DISTRICT OF CONNECTICUT BRIDGEPORT DIVISION**\n\n| ----------------------------------------------------------- | x | |\n|-------------------------------------------------------------|---|----------------------------|\n| | : | |\n| In re: | : | Chapter 11 |\n| | : | |\n| GENEVER HOLDINGS LLC, | : | Case No. 22-50592
(JAM) |\n| | : | |\n| Debtor. | : | Jointly administered under |\n| | : | Lead Case 22-50073 (JAM) |\n| ----------------------------------------------------------- | x | |\n\n## **ATTACHMENT TO MONTHLY OPERATING REPORT FOR THE PERIOD ENDING NOVEMBER 30, 2022**\n\nThis attachment is incorporated into and made a part of the Monthly Operating Report (\"MOR\") of Genever Holdings LLC (the \"Debtor\").\n\n## **General Disclaimers**\n\n- 1. The MOR is presented on a form promulgated in 2021 by the Executive Office of the United States Trustee. This form in many instances requires inserting a number for a line item even if the line item does not apply. The form also does not allow for the insertion of explanations or asterisks next to answers. Accordingly, as presented, certain responses may be inapplicable or incomplete. This attachment is being filed as an integral part of the MOR.\n- 2. The Debtor has been under the control of Luc A. Despins, in his capacity as chapter 11 trustee (the \"Trustee\") in the case of Ho Wan Kwok, since September 2022. Information herein reflects the information available to the Trustee as of the date of the filing of this MOR, but is subject to revision based on the Trustee's ongoing investigation. The Trustee makes no representation as to the current market value of the Debtor's assets.\n- 3. The Trustee reserves the rights to amend, modify or supplement this MOR or update it in future MORs.\n\nCase 22-50073 Doc 1598 Filed 03/24/23 Entered 03/24/23 16:00:17 Page 14 of 15\n\nPO BOX 911039 San Diego, CA 92191-1039 (888) 374-8267\n\naxosfiduciaryservices.com\n\n Date 11/30/22 Page 1 Primary Account 9910\n\n### 13357685\n\n GENEVER HOLDINGS LLC DEBTOR IN POSSESSION CASE# 20-12411-jlg 781 5TH AVENUE APT 1801 NEW YORK NY 10022\n\n| Account Title: | GENEVER HOLDINGS LLC
DEBTOR IN POSSESSION
CASE# 20-12411-jlg | | |\n|------------------------------------------------------------------------------------------------------------------------------------------------------|--------------------------------------------------------------------|-------------------------------------------------------------------------------------------------------------------------------------------|-----------------------------------|\n| Commercial Checking
Account Number
Previous Balance
Deposits/Credits
Checks/Debits
Maintenance Fee
Interest Paid
Ending Balance | 9910
67,950.26
.00
.00
.00
.00
67,950.26 | Number of Enclosures
Statement Dates 11/01/22 thru 11/30/22
Days in the statement period
Avg Daily Ledger
Avg Daily Collected | 0
30
67,950.26
67,950.26 |\n\n## DAILY BALANCE INFORMATION\n\nDate Balance 11/01 67,950.26\n\n# \\*\\*\\* END OF STATEMENT \\*\\*\\*\n\n# Case 22-50073 Doc 1598 Filed 03/24/23 Entered 03/24/23 16:00:17 Page 15 of 15\n\n-\n-\n-\n\n-\n-\n-\n\n-\n-\n-\n-\n\n","body_zh":"美国破产法院\nDistrict of Connecticut（康涅狄格联邦地区）\n\n布里奇波特分院\n关于\nGenever Holdings LLC（Genever Holdings 有限责任公司）\n债务人 §\n§\n§\n§ 案件编号\n22-50592\n主案编号\n22-50073\n合并管理\n月度经营报告 第 11 章\n报告期截止日：\n11/30/2022 申请日期：\n10/12/2020\n待决月数：\n26 行业分类：\n\n报告方法： 权责发生制 现金收付制\n债务人的全职雇员人数（当前）： 0\n债务人的全职雇员人数（截至救济令作出之日）： 0\n证明文件（勾选所有随附文件）：\n（对于合并管理的债务人，任何必需的明细表均须就每一债务人分别以非合并基础提供）\n现金收支表 载有资产、负债及权益（净值）或赤字汇总和明细的资产负债表\n\n经营表（损益表）\n\n- 应收账款账龄表\n- 申请破产后负债账龄表\n- 资本资产报表\n- 向专业人士付款明细表\n- 向内部人士付款明细表\n- 报告期内所有银行对账单及银行余额调节表\n- 已出售或转让资产及其出售或转让条件的说明\n\n/s/Douglas S. Skalka（道格拉斯·S·斯卡尔卡）\n\n03/23/2023\n\n日期\n\nDouglas S. Skalka\n\n责任方签名 责任方姓名（正楷）\n\n地址：Neubert, Pepe & Monteith, P.C.（纽伯特、佩佩与蒙泰斯律师事务所）195 Church Street, New Haven, Connecticut 06510\n\n声明：本定期报告关联一宗未结破产案件；因此，适用《文书工作减负法》豁免规定 5 C.F.R. § 1320.4(a)(2)。\n\nUST Form 11-MOR (12/01/2021) 1\n案件 22-50073 文件 1598 提交日期 03/24/23 录入日期 03/24/23 16:00:17 第 2 页，共 15 页\n\n债务人名称：Genever Holdings 有限责任公司 案件编号：22-50592 第 1 部分：现金收支 当月 累计 a. 月初现金余额 $67,950 b. 收款总额（扣除账户之间的转账） $0 $0 c. 支出总额（扣除账户之间的转账） $0 $22,087 d. 月末现金余额（a+b-c） $67,950 e. 第三方为破产财产利益所作的支出 $87,286 $2,052,375 f. 用于季度费用计算的支出总额（c+e） $87,286 $2,074,462 第 2 部分：资产和负债状况 当月 （通常不适用于个人债务人。见说明。） a. 应收账款（扣除备抵后的总额） $0 b. 逾期超过 90 天的应收账款（扣除备抵后） $0 c. 存货（账面价值 市场价值 其他（附说明）） $0 d. 流动资产总额 $1,479,580 e. 资产总额 $71,479,580 f. 申请破产后应付款项（不含税款） $0 g. 逾期的申请破产后应付款项（不含税款） $0 h. 应付申请破产后税款 $0 i. 逾期的申请破产后税款 $0 j. 申请破产后债务总额（f+h） $0 k. 申请破产前有担保债务 $775,678 l. 申请破产前优先债务 $0 m. 申请破产前无担保债务 $195,300,000 n. 负债（债务）总额（j+k+l+m） $196,075,678 o. 期末权益/净值（e-n） $-124,596,098 第 3 部分：已出售或转让的资产 当月 累计 a. 在正常业务范围外出售/转让资产所得现金售价总额 $0 $0 b. 因在正常业务范围外出售/转让资产而向第三方支付的款项总额 $0 $0 c. 在正常业务范围外出售/转让资产所得现金净收益（a-b） $0 $0 第 4 部分：收益表（经营表） 当月 累计 （通常不适用于个人债务人。见说明。） a. 总收入/销售额（扣除退货及折让） $0 b. 销售成本（如适用，包括折旧） $0 c. 毛利润（a-b） $0 d. 销售费用 $0 e. 一般及管理费用 $0 f. 其他费用 $87,286 g. 折旧及/或摊销（未计入 4b） $0 h. 利息 $0\n\ni. 税款（地方、州及联邦） $0\n\nj. 重整项目 $0\n\nk. 利润（亏损） $-87,286 $0\n\nUST Form 11-MOR (12/01/2021) 2\n\nGenever Holdings 有限责任公司\n\n第 5 部分：专业费用及开支 当月核准 累计核准 当月支付 累计支付 a. 债务人的专业费用及开支（破产） 合计 按事务所列明的细目\n事务所名称 职责 i ii iii iv v vi vii viii ix x xi xii xiii xiv xv xvi xvii xviii xix xx xxi xxii xxiii xxiv xxv xxvi xxvii xxviii xxix xxx xxxi xxxii xxxiii xxxiv xxxv xxxvi\n\n债务人名称\n\nGenever Holdings 有限责任公司\n\nxxxvii\n\nxxxvii\nxxxix\nxl\nxli\nxlii\nxliii\nxliv\nxlv\nxlvi\nxlvii\nxlviii\nxlix\nl\nli\nlii\nliii\nliv\nlv\nlvi\nlvii\nlviii\nlix\nlx\nlxi\nlxii\nlxiii\nlxiv\nlxv\nlxvi\nlxvii\n\nlxviii\nlxix\nlxx\nlxxi\nlxxii\nlxxiii\nlxxiv\nlxxv\nlxxvi\nlxxvii\nlxxvii\n\n案件 22-50073 文件 1598 提交日期 03/24/23 录入日期 03/24/23 16:00:17 第 5 页，共 15 页\n\n债务人名称 案件编号 22-50592\nGenever Holdings 有限责任公司\nlxxix\nlxxx\nlxxxi\nlxxxii\nlxxxii\nlxxxiv\nlxxxv\nlxxxvi\nlxxxvi\nlxxxvi\nlxxxix\nxc\nxci\nxcii\nxciii\nxciv\nxcv\nxcvi\nxcvii\nxcviii\nxcix\nc\nci\n当月核准 累计核准 当月支付 累计支付\nb. 债务人的专业费用及开支（非破产） 合计\n按事务所列明的细目\n事务所名称 职责\ni\nii\niii\niv\nv\nvi\n\nvii viii ix x xi xii xiii xiv\n\n债务人名称\n\nGenever Holdings 有限责任公司\n\nxv\nxvi\nxvii\nxviii\nxix\nxx\nxxi\nxxii\nxxiii\nxxiv\nxxv\nxxvi\nxxvii\nxxviii\nxxix\nxxx\nxxxi\nxxxii\nxxxiii\nxxxiv\nxxxv\nxxxvi\nxxxvii\nxxxvii\nxxxix\nxl\nxli\nxlii\nxliii\nxliv\nxlv\nxlvi\nxlvii\nxlviii\nxlix\n\nl\nli\nlii\nliii\nliv\nlv\nlvi\n\n债务人名称\n\nGenever Holdings 有限责任公司\n\nlvii\nlviii\nlix\nlx\nlxi\nlxii\nlxiii\nlxiv\nlxv\nlxvi\nlxvii\nlxviii\nlxix\nlxx\nlxxi\nlxxii\nlxxiii\nlxxiv\nlxxv\nlxxvi\nlxxvii\nlxxvii\nlxxix\nlxxx\nlxxxi\nlxxxii\nlxxxii\nlxxxiv\nlxxxv\nlxxxvi\nlxxxvi\nlxxxvi\nlxxxix\nxc\nxci\nxcii\n\nxciii\nxciv\nxcv\nxcvi\nxcvii\nxcviii\n案件 22-50073 文件 1598 提交日期 03/24/23 录入日期 03/24/23 16:00:17 第 8 页，共 15 页\n\n债务人名称\n\nGenever Holdings 有限责任公司\n\nxcix\n\nc\nc. 所有专业费用及开支（债务人及委员会）\n\n第 6 部分：申请破产后税款 当月 累计\n\na. 应计申请破产后所得税（地方、州及联邦） $0 $0\nb. 已付申请破产后所得税（地方、州及联邦） $0 $0\nc. 应计申请破产后雇主工资税 $0 $0\nd. 已付申请破产后雇主工资税 $0 $0\ne. 已付申请破产后财产税 $0 $0\nf. 应计申请破产后其他税款（地方、州及联邦） $0 $0\ng. 已付申请破产后其他税款（地方、州及联邦） $0 $0\n第 7 部分：问卷——在本报告期内：\na. 是否就申请破产前债务作出任何付款？（如是，见说明） 是 否\nb. 是否在未经法院批准的情况下，于正常业务范围外作出任何付款？（如是，见说明） 是 否\nc. 是否向内部人士或代表内部人士作出任何付款？ 是 否\nd. 您是否已及时提交申请破产后纳税申报表？ 是 否\ne. 您是否已及时支付申请破产后的预估税款？ 是 否\nf. 是否所有信托基金税款均已按时汇缴？ 是 否\ng. （如是，见说明）是否存在除贸易信贷以外的任何申请破产后借款？ 是 否\nh. 向专业人士或代表专业人士作出的所有付款是否均已获法院批准？ 是 否\n不适用\ni. 您是否拥有：工伤赔偿保险？ 是 否\n如有，您的保费是否已及时缴纳？ 是 否\n不适用 （如否，见说明）\n意外事故/财产保险？ 是 否\n如有，您的保费是否已及时缴纳？ 是 否\n不适用 （如否，见说明）\n一般责任保险？ 是 否\n如有，您的保费是否已及时缴纳？ 是 否\n不适用 （如否，见说明）\nj. 是否已向法院提交重整计划？ 是 否\nk. 是否已向法院提交披露声明？ 否\nl. 您是否已按 28 U.S.C. § 1930 规定及时缴纳美国受托人季度费用？ 是\n是 否\n\nGenever Holdings 有限责任公司\n\n第 8 部分：个人第 11 章债务人（仅适用）\n\na. 工资及薪金的总收入（收款） $0\nb. 自营职业的总收入（收款） $0\nc. 所有其他来源的总收入 $0\nd. 报告期内收入总额（a+b+c） $0\ne. 工资扣缴 $0\nf. 与自营职业相关的费用 $0\ng. 生活费用 $0\nh. 所有其他费用 $0\ni. 报告期内费用总额（e+f+g+h） $0\nj. 总收入与总费用之间的差额（d-i） $0\nk. 列明所有逾期申请破产后债务的总额 $0\nl. 您是否被要求支付 11 U.S.C § 101(14A) 所界定的任何家庭扶养义务？ 是\n否\nm. 如是，您是否已支付所有家庭扶养义务款项？ 是\n否\n不适用\n《隐私法》声明\n\n28 U.S.C. § 589b 授权收集本信息，且根据 11 U.S.C. §§ 704、1106 和 1107，提供本信息为强制性要求。美国受托人将使用本信息，根据 28 U.S.C. § 1930(a)(6) 计算法定费用评定额。美国受托人还将使用本信息评估第 11 章债务人在破产制度中的进展情况，包括重整计划获确认的可能性以及案件是否以善意进行。本信息可在履行受托人或审查员职责需要该等信息时向破产受托人或审查员披露，或者在信息表明存在违法或潜在违法行为时，向适当的联邦、州、地方、监管、部落或外国执法机构披露。还可为日常目的作出其他披露。关于可能作出的日常披露类型，可查阅美国受托人执行办公室的系统记录通知 UST-001《破产案件档案及相关记录》。见 71 Fed. Reg. 59,818 et seq. (Oct. 11, 2006)。该通知副本可通过以下链接获取：htt www.justice.gov/ust/eo/rules_regulations/index.htm。未能提供本信息可能导致您的破产案件被驳回或转换，或者美国受托人采取其他行动。11 U.S.C. § 1112(b)(4)(F)。\n\n本人在伪证处罚的惩罚下声明，上述月度经营报告及其证明文件真实、准确，且本人已获授权代表破产财产签署本报告。\n\n/s/Luc A Despins, Chapter 11 Trustee（卢克·A·德斯潘斯，第 11 章受托人）\n\n责任方签名\n\nHo Wan Kwok（郭文贵）的第 11 章受托人\n\n职务 日期\n\nLuc A Despins, Chapter 11 Trustee\n\n责任方姓名（正楷）\n\n03/23/2023\n\nGenever Holdings 有限责任公司\n\nGenever Holdings 有限责任公司\n\nGenever Holdings 有限责任公司\n\n案件编号 22-50592\n\n第 4 页\n\nUST Form 11-MOR (12/01/2021) 12\n美国破产法院 康涅狄格联邦地区 布里奇波特分院\n\n----------------------------------------------------------- x\n\n关于： ： 第 11 章\n\nGENEVER HOLDINGS LLC， ： 案件编号 22-50592\n(JAM)\n\n债务人。 ： 根据以下主案合并管理\n： 主案 22-50073 (JAM)\n----------------------------------------------------------- x\n截至 2022 年 11 月 30 日期间的月度经营报告附件\n\n本附件纳入并构成 Genever Holdings 有限责任公司（以下简称“债务人”）月度经营报告（以下简称“MOR”）的一部分。\n\n一般免责声明\n\n1. MOR 采用美国受托人执行办公室于 2021 年颁布的表格。该表格在许多情况下要求即使某一项目并不适用，也必须为该项目填写数字。该表格亦不允许在答案旁加入说明或星号。因此，如表格所示，某些答复可能不适用或不完整。本附件作为 MOR 的组成部分提交。\n\n2. 自 2022 年 9 月起，债务人一直由 Luc A. Despins 以 Ho Wan Kwok 案件中第 11 章受托人（以下简称“受托人”）的身份控制。本文件所载信息反映截至提交本 MOR 之日受托人可获得的信息，但可能因受托人正在进行的调查而修订。受托人不对债务人资产的当前市场价值作出任何陈述。\n\n3. 受托人保留修订、修改或补充本 MOR，或在未来 MOR 中更新本报告的权利。\n\n案号 22-50073 文件 1598 提交于 03/24/23 录入于 03/24/23 16:00:17 第 14 页，共 15 页\n\nPO BOX 911039 San Diego, CA 92191-1039 (888) 374-8267\n\naxosfiduciaryservices.com\n\n日期 11/30/22 第 1 页 主账户 9910\n\nGENEVER HOLDINGS LLC（杰尼弗控股有限责任公司）自行管理债务人 案号# 20-12411-jlg 781 5TH AVENUE APT 1801 NEW YORK NY 10022\n\n账户名称：GENEVER HOLDINGS LLC\n自行管理债务人\n案号# 20-12411-jlg\n\n商业支票账户\n账户号码\n期初余额\n存款/贷记\n支票/借记\n账户维护费\n已付利息\n期末余额 9910\n67,950.26\n.00\n.00\n.00\n.00\n67,950.26 随附文件数量\n对账单期间 11/01/22 至 11/30/22\n对账单期间天数\n日均账面余额\n日均已收款余额 0\n\n67,950.26\n67,950.26\n每日余额信息\n\n日期 余额 11/01 67,950.26\n\\\\\\* 对账单结束 \\\\\\*\n案号 22-50073 文件 1598 提交于 03/24/23 录入于 03/24/23 16:00:17 第 15 页，共 15 页","key_entities":["Despins","Kwok","Ho Wan Kwok","Je"],"ecf_references":[],"word_count":3497,"status":"published","published_at":"2023-03-24 00:00:00","created_at":"2023-03-24","updated_at":"2026-08-23 18:59:21"}