{"id":"court_ctb_1783_0","court":"CTB","case_no":"22-50073","doc_number":1783,"sub_number":0,"doc_type":"PETITION","filed_date":"2023-05-11","title":"UNITED STATES BANKRUPTCY COURT DISTRICT OF CONNECTICUT In re** Genever Holdings Corporation **Case No.** 22-50542","summary_zh":null,"summary_en":null,"body_en":"## UNITED STATES BANKRUPTCY COURT DISTRICT OF CONNECTICUT\n\n**In re** Genever Holdings Corporation **Case No.** 22-50542\n\n| In re Genever Holdings Corporation | Case No.
22-50542 | |\n|------------------------------------|----------------------|--------|\n| Debtor | Reporting Period: | Feb-23 |\n\n**Federal Tax I.D. #** n/a\n\n## **CORPORATE MONTHLY OPERATING REPORT**\n\n**File with the Court and submit a copy to the United States Trustee within 20 days after the end of the month and submit a copy of the report to any official committee appointed in the case.**\n\n*(Reports for Rochester and Buffalo Divisions of Western District of New York are due 15 days after the end of the month, as are the reports for Southern District of New York.)*\n\n| REQUIRED DOCUMENTS | Form No. | Document | Explanation |\n|------------------------------------------------------------------|---------------|----------|-------------|\n| | | Attached | Attached |\n| Schedule of Cash Receipts and Disbursements | MOR-1 | x | |\n| Bank Reconciliation (or copies of debtor's bank reconciliations) | MOR-1 (CON'T) | x | |\n| Copies of bank statements | | | |\n| Cash disbursements journals | | | |\n| Statement of Operations | MOR-2 | x | |\n| Balance Sheet | MOR-3 | x | |\n| Status of Post-petition Taxes | MOR-4 | x | |\n| Copies of IRS Form 6123 or payment receipt | | | |\n| Copies of tax returns filed during reporting period | | | |\n| Summary of Unpaid Post-petition Debts | MOR-4 | x | |\n| Listing of Aged Accounts Payable | | | |\n| Accounts Receivable Reconciliation and Aging | MOR-5 | x | |\n| Taxes Reconciliation and Aging | MOR-5 | x | |\n| Payments to Insiders and Professional | MOR-6 | x | |\n| Post Petition Status of Secured Notes, Leases Payable | MOR-6 | x | |\n| Debtor Questionnaire | MOR-7 | x | |\n\nI declare under penalty of perjury (28 U.S.C. Section 1746) that this report and the attached documents are true and correct to the best of my knowledge and belief.\n\n10 May 2023\n\nClaire Abrehart, Director Date\n\n\\*Authorized individual must be an officer, director or shareholder if debtor is a corporation; a partner if debtor is a partnership; a manager or member if debtor is a limited liability company.\n\n## Case 22-50073 Doc 1783 Filed 05/11/23 Entered 05/11/23 08:41:03 Page 2 of 11\n\n**In re** Genever Holdings Corporation **Case No.** 22-50542\n\n **Debtor Reporting Period:** Feb-23\n\n#### **SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS**\n\nAmounts reported should be from the debtor's books and not the bank statement. The beginning cash should be the ending cash from the prior month or, if this is the first report, the amount should be the balance on the date the petition was filed. The amounts reported in the \"CURRENT MONTH - ACTUAL\" column must equal the sum of the four bank account columns. Attach copies of the bank statements and the cash disbursements journal. The total disbursements listed in the disbursements journal must equal the total disbursements reported on this page. A bank reconciliation must be attached for each account. [See MOR-1 (CON'T)]\n\n| | BANK ACCOUNTS | | | | |\n|-------------------------------|---------------|---------|-----|-------|----------------------------------------------------|\n| | OPER | PAYROLL | TAX | OTHER | CURRENT MONTH
ACTUAL (TOTAL OF
ALL ACCOUNTS) |\n| ACCOUNT NUMBER (LAST 4) | | | | | |\n| CASH BEGINNING OF MONTH | - | | | | |\n| RECEIPTS | | | | | |\n| CASH SALES | | | | | |\n| ACCOUNTS RECEIVABLE - | | | | | |\n| PREPETITION | | | | | |\n| ACCOUNTS RECEIVABLE - | | | | | |\n| POSTPETITION | | | | | |\n| LOANS AND ADVANCES | | | | | |\n| SALE OF ASSETS | | | | | |\n| OTHER (ATTACH LIST) | | | | | |\n| TRANSFERS (FROM DIP ACCTS) | | | | | |\n| TOTAL RECEIPTS | - | | | | |\n| DISBURSEMENTS | | | | | |\n| NET PAYROLL | | | | | |\n| PAYROLL TAXES | | | | | |\n| SALES, USE, & OTHER TAXES | | | | | |\n| INVENTORY PURCHASES | | | | | |\n| SECURED/ RENTAL/ LEASES | | | | | |\n| INSURANCE | | | | | |\n| ADMINISTRATIVE | | | | | |\n| SELLING | | | | | |\n| OTHER (ATTACH LIST) | | | | | |\n| OWNER DRAW * | | | | | |\n| TRANSFERS (TO DIP ACCTS) | | | | | |\n| PROFESSIONAL FEES | | | | | |\n| U.S. TRUSTEE QUARTERLY FEES | | | | | |\n| COURT COSTS | | | | | |\n| TOTAL DISBURSEMENTS | - | | | | |\n| | | | | | |\n| NET CASH FLOW | | | | | |\n| (RECEIPTS LESS DISBURSEMENTS) | | | | | |\n| | | | | | |\n| CASH – END OF MONTH | - | | | | |\n\n\\* COMPENSATION TO SOLE PROPRIETORS FOR SERVICES RENDERED TO BANKRUPTCY ESTATE\n\n#### **THE FOLLOWING SECTION MUST BE COMPLETED**\n\n**DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY FEES: (FROM CURRENT MONTH ACTUAL COLUMN)**\n\n| TOTAL DISBURSEMENTS | - |\n|---------------------------------------------|---|\n| LESS: TRANSFERS TO OTHER DEBTOR IN | - |\n| POSSESSION ACCOUNTS | |\n| PLUS: ESTATE DISBURSEMENTS MADE BY | - |\n| OUTSIDE SOURCES (i.e. from escrow accounts) | |\n| TOTAL DISBURSEMENTS FOR CALCULATING U.S. | - |\n| TRUSTEE QUARTERLY FEES | |\n\n## **Debtor Reporting Period:** Feb-23\n\n## **BANK RECONCILIATIONS**\n\n#### **Continuation Sheet for MOR-1**\n\nA bank reconciliation must be included for each bank account. The debtor's bank reconciliation may be substituted for this page. (Bank account numbers may be redacted to last four numbers.)\n\n| | Operating | Payroll | Tax | Other |\n|-----------------|-----------|---------|-----|-------|\n| | # | # | # | # |\n| BALANCE PER | - | | | |\n| BOOKS | | | | |\n| | | | | |\n| BANK BALANCE | | | | |\n| (+) DEPOSITS IN | | | | |\n| TRANSIT (ATTACH | | | | |\n| LIST) | | | | |\n| (-) OUTSTANDING | | | | |\n| CHECKS (ATTACH | | | | |\n| LIST) : | | | | |\n| OTHER (ATTACH | | | | |\n| EXPLANATION) | | | | |\n| | | | | |\n| ADJUSTED BANK | - | | | |\n| BALANCE * | | | | |\n\n\\*\"Adjusted Bank Balance\" must equal \"Balance per Books\"\n\n| DEPOSITS IN TRANSIT | Date | Amount | Date | Amount |\n|---------------------|-------|--------|-------|--------|\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| CHECKS OUTSTANDING | Ck. # | Amount | Ck. # | Amount |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n\n**OTHER**\n\n# **Debtor Reporting Period:** Feb-23\n\n#### **STATEMENT OF OPERATIONS** (Income Statement)\n\nThe Statement of Operations is to be prepared on an accrual basis. The accrual basis of accounting recognizes revenue when it is realized and expenses when they are incurred, regardless of when cash is actually received or paid.\n\n| REVENUES | MONTH | CUMULATIVE -FILING
TO DATE |\n|--------------------------------------------------|-------|-------------------------------|\n| Gross Revenues | - | - |\n| Less: Returns and Allowances | - | - |\n| Net Revenue | - | - |\n| COST OF GOODS SOLD | | |\n| Beginning Inventory | - | - |\n| Add: Purchases | - | - |\n| Add: Cost of Labor | - | - |\n| Add: Other Costs (attach schedule) | - | - |\n| Less: Ending Inventory | - | - |\n| Cost of Goods Sold | - | - |\n| Gross Profit | - | - |\n| OPERATING EXPENSES | | |\n| Advertising | - | - |\n| Auto and Truck Expense | - | - |\n| Bad Debts | - | - |\n| Contributions | - | - |\n| Employee Benefits Programs | - | - |\n| Officer/Insider Compensation* | - | - |\n| Insurance | - | - |\n| Management Fees/Bonuses | - | - |\n| Office Expense | - | - |\n| Pension & Profit-Sharing Plans | - | - |\n| Repairs and Maintenance | - | - |\n| Rent and Lease Expense | - | - |\n| Salaries/Commissions/Fees | - | - |\n| Supplies | - | - |\n| Taxes - Payroll | - | - |\n| Taxes - Real Estate | - | - |\n| Taxes - Other | - | - |\n| Travel and Entertainment | - | - |\n| Utilities | - | - |\n| Other (attach schedule) | - | - |\n| Total Operating Expenses Before Depreciation | - | - |\n| Depreciation/Depletion/Amortization | - | - |\n| Net Profit (Loss) Before Other Income & Expenses | - | - |\n| OTHER INCOME AND EXPENSES | | |\n| Other Income (attach schedule) | - | - |\n| Interest Expense | - | - |\n| Other Expense (attach schedule) | - | - |\n| Net Profit (Loss) Before Reorganization Items | - | - |\n\n**In re** Genever Holdings Corporation **Case No.** 22-50542 **Debtor Reporting Period:** Feb-23 **REORGANIZATION ITEMS** Professional Fees - - U. S. Trustee Quarterly Fees - - Interest Earned on Accumulated Cash from Chapter 11 *(see continuation sheet)* - - Gain (Loss) from Sale of Equipment - - Other Reorganization Expenses *(attach schedule)* - - Total Reorganization Expenses - - Income Taxes - - Net Profit (Loss) - -\n\n\\*\"Insider\" is defined in 11 U.S.C. Section 101(31).\n\n#### **BREAKDOWN OF \"OTHER\" CATEGORY**\n\nOTHER COSTS OTHER OPERATIONAL EXPENSES OTHER INCOME OTHER EXPENSES OTHER REORGANIZATION EXPENSES\n\n#### **Reorganization Items - Interest Earned on Accumulated Cash from Chapter 11:**\n\nInterest earned on cash accumulated during the chapter 11 case, which would not have been earned but for the bankruptcy proceeding, should be reported as a reorganization item.\n\n **Debtor Reporting Period:** Feb-23\n\n**BALANCE SHEET**\n\nThe Balance Sheet is to be completed on an accrual basis only. Pre-petition liabilities must be classified separately from post-petition obligations.\n\n| ASSETS | BOOK VALUE AT END OF
BOOK VALUE AT END OF | | BOOK VALUE ON PETITION | |\n|--------------------------------------------------------|----------------------------------------------|--------------------------|------------------------|--|\n| | CURRENT REPORTING
MONTH | PRIOR REPORTING
MONTH | DATE OR SCHEDULED | |\n| CURRENT ASSETS | | | | |\n| Unrestricted Cash and Equivalents | - | - | - | |\n| Restricted Cash and Cash Equivalents (see continuation | - | - | - | |\n| sheet) | | | | |\n| Accounts Receivable (Net) | - | - | - | |\n| Notes Receivable | - | - | - | |\n| Inventories | - | - | - | |\n| Prepaid Expenses | - | - | - | |\n| Professional Retainers | - | - | - | |\n| Other Current Assets (attach schedule) | - | - | - | |\n| TOTAL CURRENT ASSETS | - | - | - | |\n| PROPERTY & EQUIPMENT | | | | |\n| Real Property and Improvements | - | - | - | |\n| Machinery and Equipment | - | - | - | |\n| Furniture, Fixtures and Office Equipment | - | - | - | |\n| Leasehold Improvements | - | - | - | |\n| Vehicles | - | - | - | |\n| Less: Accumulated Depreciation | - | - | - | |\n| TOTAL PROPERTY & EQUIPMENT | - | - | - | |\n| OTHER ASSETS | | | | |\n| Amounts due from Insiders* | - | - | - | |\n| Other Assets (attach schedule) | - | - | - | |\n| TOTAL OTHER ASSETS | - | - | - | |\n| TOTAL ASSETS | - | - | - | |\n| LIABILITIES AND OWNER EQUITY | BOOK VALUE AT END OF | BOOK VALUE AT END OF | BOOK VALUE ON PETITION | |\n| | CURRENT REPORTING
MONTH | PRIOR REPORTING
MONTH | DATE | |\n| LIABILITIES NOT SUBJECT TO COMPROMISE (Postpetition) | | | | |\n| Accounts Payable | - | - | - | |\n| Taxes Payable (refer to FORM MOR-4) | - | - | - | |\n| Wages Payable | - | - | | |\n| Notes Payable | | | - | |\n| | - | - | - | |\n| Rent / Leases - Building/Equipment | - | - | - | |\n| Secured Debt / Adequate Protection Payments | - | - | - | |\n| Professional Fees | - | - | - | |\n| Amounts Due to Insiders* | - | - | - | |\n| Other Post-petition Liabilities (attach schedule) | - | - | - | |\n| TOTAL POST-PETITION LIABILITIES | - | - | - | |\n| LIABILITIES SUBJECT TO COMPROMISE (Pre-Petition) | | | | |\n| Secured Debt | - | - | - | |\n| Priority Debt | - | - | - | |\n| Unsecured Debt | 254,000,000.00 | 254,000,000.00 | 254,000,000.00 | |\n| TOTAL PRE-PETITION LIABILITIES | - | - | - | |\n| TOTAL LIABILITIES | 254,000,000.00 | 254,000,000.00 | 254,000,000.00 | |\n| OWNERS' EQUITY | | | | |\n| Capital Stock | unknown | unknown | unknown | |\n| Additional Paid-In Capital | - | - | - | |\n| Partners' Capital Account | - | - | - | |\n| Owner's Equity Account | unknown | unknown | unknown | |\n| Retained Earnings - Pre-Petition | - | - | - | |\n| Retained Earnings - Post-petition | - | - | - | |\n| Adjustments to Owner Equity (attach schedule) | - | - | - | |\n| Post-petition Contributions (attach schedule) | - | - | - | |\n| NET OWNERS' EQUITY | unknown | unknown | unknown | |\n\n\\*\"Insider\" is defined in 11 U.S.C. Section 101(31).\n\n| In re Genever Holdings Corporation
Debtor | Case No.
Reporting Period: | 22-50542
Feb-23 | | |\n|------------------------------------------------|----------------------------------------------------|--------------------------------------------------|--------------------------------|--|\n| BALANCE SHEET - continuation section
ASSETS | BOOK VALUE AT END
OF CURRENT
REPORTING MONTH | BOOK VALUE AT END
OF PRIOR REPORTING
MONTH | BOOK VALUE ON
PETITION DATE | |\n| Other Current Assets | | | | |\n| Ownership - Genever Holdings LLC | uknown | unknown | unknown | |\n| | | | | |\n| Other Assets | | | | |\n| | | | | |\n| LIABILITIES AND OWNER EQUITY | BOOK VALUE AT END
OF CURRENT | | BOOK VALUE ON
PETITION DATE | |\n| | REPORTING MONTH | | | |\n| Other Post-petition Liabilities
n/a | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| Adjustments to Owner's Equity | | | | |\n| n/a | | | | |\n| | | | | |\n| | | | | |\n| Post-Petition Contributions | | | | |\n| n/a | | | | |\n| | | | | |\n| | | | | |\n\nRestricted Cash: Cash that is restricted for a specific use and not available to fund operations. Typically, restricted cash is segregated into a separate account, such as an escrow account.\n\n| In re Genever Holdings Corporation | Case No.
22-50542 |\n|------------------------------------|-----------------------------|\n| Debtor | Reporting Period:
Feb-23 |\n\n#### **STATUS OF POST-PETITION TAXES**\n\nThe beginning tax liability should be the ending liability from the prior month or, if this is the first report, the amount should be zero.\n\nAttach photocopies of IRS Form 6123 or payment receipt to verify payment or deposit of federal payroll taxes. Attach photocopies of any tax returns filed during the reporting period.\n\n| Federal | Beginning
Tax | Amount
Withheld
and/or
Accrued | Amount
Paid | Date Paid | Check # or
EFT | Ending Tax |\n|-----------------------|------------------|-----------------------------------------|----------------|-----------|-------------------|------------|\n| Withholding | - | - | - | | | |\n| FICA-Employee | - | - | - | | | |\n| FICA-Employer | - | - | - | | | |\n| Unemployment | - | - | - | | | |\n| Income | - | - | - | | | |\n| Other:_____________ | - | - | - | | | |\n| Total Federal Taxes | - | - | - | | | |\n| State and Local | | | | | | |\n| Withholding | - | - | - | | | |\n| Sales | - | - | - | | | |\n| Excise | - | - | - | | | |\n| Unemployment | - | - | - | | | |\n| Real Property | - | - | - | | | |\n| Personal Property | - | - | - | | | |\n| Other:_____________ | - | - | - | | | |\n| Total State and Local | - | - | - | | | |\n| | | | | | | |\n| Total Taxes | - | - | - | | | |\n\n#### **SUMMARY OF UNPAID POST-PETITION DEBTS**\n\nAttach aged listing of accounts payable.\n\n#### **Number of Days Past Due**\n\n| | Current | 0-30 | 31-60 | 61-90 | Over 91 | Total |\n|---------------------------|---------|------|-------|-------|---------|-------|\n| Accounts Payable | - | - | - | - | - | - |\n| Wages Payable | - | - | - | - | - | - |\n| Taxes Payable | - | - | - | - | - | - |\n| Rent/Leases-Building | - | - | - | - | - | - |\n| Rent/Leases-Equipment | - | - | - | - | - | - |\n| Secured Debt/Adequate | - | - | - | - | - | - |\n| Protection Payments | | | | | | |\n| Professional Fees | - | - | - | - | - | - |\n| Amounts Due to Insiders | - | - | - | - | - | - |\n| Other:______________ | - | - | - | - | - | - |\n| Other:______________ | - | - | - | - | - | - |\n| Total Post-petition Debts | - | - | - | - | - | - |\n\n**Explain how and when the Debtor intends to pay any past due post-petition debts.**\n\n **Debtor Reporting Period:** Feb-23\n\n## **ACCOUNTS RECEIVABLE RECONCILIATION AND AGING**\n\n| Accounts Receivable Reconciliation | Amount |\n|--------------------------------------------------------------------|--------|\n| Total Accounts Receivable at the beginning of the reporting period | - |\n| Plus: Amounts billed during the period | - |\n| Less: Amounts collected during the period | - |\n| Total Accounts Receivable at the end of the reporting period | - |\n\n| Accounts Receivable Aging | 0-30 Days | 31-60 Days | 61-90 Days | 91+ Days | Total |\n|---------------------------------------------------|-----------|------------|------------|----------|-------|\n| 0 - 30 days old | - | - | - | - | - |\n| 31 - 60 days old | - | - | - | - | - |\n| 61 - 90 days old | - | - | - | - | - |\n| 91+ days old | - | - | - | - | - |\n| Total Accounts Receivable | - | - | - | - | - |\n| | | | | | |\n| Less: Bad Debts (Amount considered uncollectible) | - | - | - | - | - |\n| | | | | | |\n| Net Accounts Receivable | - | - | - | - | - |\n\n## **TAXES RECONCILIATION AND AGING**\n\n| Taxes Payable | 0-30 Days | 31-60 Days | 61-90 Days | 91+ Days | Total |\n|------------------------|-----------|------------|------------|----------|-------|\n| 0 - 30 days old | - | - | - | - | - |\n| 31 - 60 days old | - | - | - | - | - |\n| 61 - 90 days old | - | - | - | - | - |\n| 91+ days old | - | - | - | - | - |\n| Total Taxes Payable | - | - | - | - | - |\n| Total Accounts Payable | - | - | - | - | - |\n\n **Debtor Reporting Period:** Feb-23\n\n## **PAYMENTS TO INSIDERS AND PROFESSIONALS**\n\nOf the total disbursements shown on the Cash Receipts and Disbursements Report (MOR-1) list the amount paid to insiders (as defined in Section 101(31) (A)-(F) of the U.S. Bankruptcy Code) and to professionals. For payments to insiders, identify the type of compensation paid (e.g. Salary, Bonus, Commissions, Insurance, Housing Allowance, Travel, Car Allowance, Etc.). Attach additional sheets if necessary.\n\n| INSIDERS | | | | |\n|----------|----------------------------|-------------|--------------------|--|\n| NAME | TYPE OF PAYMENT | AMOUNT PAID | TOTAL PAID TO DATE | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | TOTAL PAYMENTS TO INSIDERS | - | - | |\n\n| PROFESSIONALS | | | | | |\n|-------------------|--------------------------------------------------|-----------------|-------------|--------------------|-----------------------------|\n| NAME | DATE OF COURT
ORDER
AUTHORIZING
PAYMENT | AMOUNT APPROVED | AMOUNT PAID | TOTAL PAID TO DATE | TOTAL INCURRED &
UNPAID* |\n| Neubert, Pepe & | | | | | \\$38,319.00 |\n| Monteith, P.C. | n/a | n/a | n/a | 0 | (estimated) |\n| Harneys Corporate | | | | | |\n| Services Ltd | n/a | n/a | n/a | 0 | \\$26,449.58 |\n| | | | | | |\n| | | | | | |\n| | | | | | |\n| | | | | | |\n| | | | | | |\n| | | | | | |\n| | TOTAL PAYMENTS TO PROFESSIONALS | - | - | - | - |\n\n\\* INCLUDE ALL FEES INCURRED, BOTH APPROVED AND UNAPPROVED\n\n#### **POST-PETITION STATUS OF SECURED NOTES, LEASES PAYABLE AND ADEQUATE PROTECTION PAYMENTS**\n\n| NAME OF CREDITOR | SCHEDULED
MONTHLY PAYMENT
DUE | AMOUNT PAID
DURING MONTH | TOTAL UNPAID POST
PETITION |\n|------------------|-------------------------------------|-----------------------------|-------------------------------|\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | TOTAL PAYMENTS | - | - |\n\n## **DEBTOR QUESTIONNAIRE**\n\n| | Must be completed each month. If the answer to any of the | Yes | No |\n|----|--------------------------------------------------------------------------|-----|----|\n| | questions is \"Yes\", provide a detailed explanation of each item. | | |\n| | Attach additional sheets if necessary. | | |\n| | Have any assets been sold or transferred outside the normal course of | | x |\n| 1 | business this reporting period? | | |\n| | Have any funds been disbursed from any account other than a debtor in | | x |\n| 2 | possession account this reporting period? | | |\n| | Is the Debtor delinquent in the timely filing of any post-petition tax | | x |\n| 3 | returns? | | |\n| | Are workers compensation, general liability or other necessary | | x |\n| 4 | insurance coverages expired or cancelled, or has the debtor received | | |\n| | notice of expiration or cancellation of such policies? | | |\n| | | | x |\n| 5 | Is the Debtor delinquent in paying any insurance premium payment? | | |\n| | Have any payments been made on pre-petition liabilities this reporting | | x |\n| 6 | period? | | |\n| | Are any post petition receivables (accounts, notes or loans) due from | | x |\n| 7 | related parties? | | |\n| 8 | Are any post petition payroll taxes past due? | | x |\n| 9 | Are any post petition State or Federal income taxes past due? | | x |\n| 10 | Are any post petition real estate taxes past due? | | x |\n| 11 | Are any other post petition taxes past due? | | x |\n| | | | x |\n| 12 | Have any pre-petition taxes been paid during this reporting period? | | |\n| 13 | Are any amounts owed to post petition creditors delinquent? | | x |\n| 14 | Are any wage payments past due? | | x |\n| | Have any post petition loans been been received by the Debtor from any | | x |\n| 15 | party? | | |\n| 16 | Is the Debtor delinquent in paying any U.S. Trustee fees? | | x |\n| | Is the Debtor delinquent with any court ordered payments to attorneys or | | x |\n| 17 | other professionals? | | |\n| | Have the owners or shareholders received any compensation outside of | | x |\n| 18 | the normal course of business? | | |","body_zh":"美国康涅狄格联邦破产法院\n\n关于 Genever Holdings Corporation（Genever控股公司）案　案号 22-50542\n\n关于 Genever Holdings Corporation 案　案号\n22-50542\n\n债务人　报告期间：　Feb-23\n\n联邦税务识别号：不适用\n公司月度经营报告\n\n请于月末后20日内向法院提交并向美国受托人提交一份副本，并向本案指定的任何正式委员会提交一份报告副本。\n\n*（纽约西区罗切斯特分院和布法罗分院的报告，以及纽约南区的报告，均应于月末后15日内提交。）*\n\n所需文件　表格编号　文件　说明\n\n已附　已附\n现金收入和支出明细表　MOR-1　x\n银行对账单（或债务人银行对账单副本）　MOR-1（续）　x\n银行对账单副本\n现金支出日记账\n经营情况表　MOR-2　x\n资产负债表　MOR-3　x\n申请破产后税款状况　MOR-4　x\nIRS Form 6123 或付款收据副本\n报告期间提交的纳税申报表副本\n未付申请破产后债务汇总　MOR-4　x\n应付账款账龄清单\n应收账款核对及账龄表　MOR-5　x\n税款核对及账龄表　MOR-5　x\n向内部人士及专业人员的付款　MOR-6　x\n申请破产后担保票据、应付租赁款状况　MOR-6　x\n债务人问卷　MOR-7　x\n\n本人根据伪证处罚（28 U.S.C. Section 1746）声明，据本人所知及所信，本报告及所附文件真实、正确。\n\n10 May 2023\n\nClaire Abrehart（克莱尔·阿布雷哈特），董事　日期\n\n*如债务人为公司，授权个人必须为高级管理人员、董事或股东；如债务人为合伙企业，必须为合伙人；如债务人为有限责任公司，必须为经理或成员。\n案件 22-50073　文件 1783　提交日期 05/11/23　登记日期 05/11/23 08:41:03　第 2 页，共 11 页\n\n关于 Genever Holdings Corporation 案　案号 22-50542\n\n债务人　报告期间：Feb-23\n现金收入和支出明细表\n\n所报金额应来自债务人的账簿，而非银行对账单。月初现金应为上月月末现金；如为首次报告，则金额应为提交破产申请当日的余额。“本月—实际”栏所报金额必须等于四个银行账户栏的合计。请附上银行对账单副本和现金支出日记账。支出日记账中列示的支出总额必须等于本页所报支出总额。每个账户均须附具银行对账单。[见 MOR-1（续）]\n\n银行账户\n\n经营　工资　税款　其他　本月\n实际（所有\n账户合计）\n账户号码（后4位）\n月初现金　-\n收入\n现金销售\n应收账款—\n申请破产前\n应收账款—\n申请破产后\n贷款及垫款\n资产出售\n其他（附清单）\n转账（来自 DIP 账户）\n收入总额　-\n支出\n净工资\n工资税\n销售税、使用税及其他税款\n存货采购\n担保债务/租赁/租约\n保险\n行政管理\n销售\n其他（附清单）\n业主提款 *\n转账（转至 DIP 账户）\n专业费用\n美国受托人季度费用\n诉讼费用\n支出总额　-\n\n净现金流\n（收入减支出）\n\n月末现金　-\n\n*向为破产财产提供服务的独资经营者支付的报酬\n以下部分必须填写\n\n用于计算美国受托人季度费用的支出：（摘自本月实际栏）\n\n支出总额　-\n\n减：转至其他占有中债务人　-\n账户的转账\n加：由外部来源作出的破产财产支出　-\n（即来自托管账户）\n用于计算美国　-\n受托人季度费用的支出总额\n债务人　报告期间：Feb-23\n银行对账\nMOR-1 续页\n\n每个银行账户均须附具银行对账。债务人的银行对账可替代本页。（银行账号可遮盖，仅保留后四位数字。）\n\n经营　工资　税款　其他\n#　#　#\n账面余额　-\n\n银行余额\n（+）在途存款（附\n清单）\n（-）未兑现支票（附\n清单）：\n其他（附\n说明）\n\n调整后银行　-\n余额 *\n\n*“调整后银行余额”必须等于“账面余额”\n\n在途存款　日期　金额　日期　金额\n\n未兑现支票　支票号　金额　支票号　金额\n\n其他\n债务人　报告期间：Feb-23\n经营情况表（损益表）\n\n经营情况表应按权责发生制编制。权责发生制会计在收入实现时确认收入、在费用发生时确认费用，而不论现金实际何时收取或支付。\n\n收入　当月　自提交申请日起\n累计至今\n\n毛收入　-　-\n减：退货及折让　-　-\n净收入　-　-\n销售成本\n期初存货　-　-\n加：采购　-　-\n加：人工成本　-　-\n加：其他成本（附明细表）　-　-\n减：期末存货　-　-\n销售成本　-　-\n毛利润　-　-\n营业费用\n广告费　-　-\n汽车及卡车费用　-　-\n坏账　-　-\n捐款　-　-\n雇员福利计划　-　-\n高级管理人员/内部人士报酬*　-　-\n保险　-　-\n管理费/奖金　-　-\n办公费用　-　-\n养老金及利润分享计划　-　-\n修理及维护　-　-\n租金及租赁费用　-　-\n工资/佣金/费用　-　-\n用品　-　-\n税款—工资　-　-\n税款—不动产　-　-\n税款—其他　-　-\n差旅及招待　-　-\n公用事业费　-　-\n其他（附明细表）　-　-\n折旧前营业费用总额　-　-\n折旧/耗竭/摊销　-　-\n其他收入及费用前净利润（亏损）　-　-\n其他收入和费用\n其他收入（附明细表）　-　-\n利息费用　-　-\n其他费用（附明细表）　-　-\n重组项目之前的净利润（亏损）　-　-\n\n关于 Genever Holdings Corporation 案　案号 22-50542　债务人　报告期间：Feb-23　重组项目　专业费用　-　-　美国受托人季度费用　-　-　第 11 章期间累积现金所得利息（见续页）　-　-　出售设备收益（损失）　-　-　其他重组费用（附明细表）　-　-　重组费用总额　-　-　所得税　-　-　净利润（亏损）　-　-\n\n*“内部人士”的定义见 11 U.S.C. Section 101(31)。\n“其他”类别明细\n\n其他成本　其他营业费用　其他收入　其他费用　其他重组费用\n重组项目—第 11 章期间累积现金所得利息：\n\n在第 11 章案件期间累积的现金所赚取的利息，如非因破产程序本不会赚取，应作为重组项目报告。\n\n债务人　报告期间：Feb-23\n\n资产负债表\n\n资产负债表仅应按权责发生制编制。申请破产前负债必须与申请破产后债务分开分类。\n\n资产　本期报告月末\n账面价值　上期报告月末\n账面价值　申请日或附表所载\n账面价值\n流动资产\n无限制现金及现金等价物　-　-　-\n受限制现金及现金等价物（见续页）　-　-　-\n应收账款（净额）　-　-　-\n应收票据　-　-　-\n存货　-　-　-\n预付费用　-　-　-\n专业人员预留款　-　-　-\n其他流动资产（附明细表）　-　-　-\n流动资产总额　-　-　-\n不动产、厂房及设备\n不动产及改良　-　-　-\n机器及设备　-　-　-\n家具、固定装置及办公设备　-　-　-\n租赁物改良　-　-　-\n车辆　-　-　-\n减：累计折旧　-　-　-\n不动产、厂房及设备总额　-　-　-\n其他资产\n应由内部人士支付的款项*　-　-　-\n其他资产（附明细表）　-　-　-\n其他资产总额　-　-　-\n资产总额　-　-　-\n负债及业主权益　本期报告月末\n账面价值　上期报告月末\n账面价值　申请日账面价值\n不受妥协影响的负债（申请破产后）\n应付账款　-　-　-\n应付税款（参见 FORM MOR-4）　-　-　-\n应付工资　-　-\n应付票据　-\n\n租金/租赁—建筑物/设备　-　-　-\n担保债务/充分保护付款　-　-　-\n专业费用　-　-　-\n应付内部人士款项*　-　-　-\n其他申请破产后负债（附明细表）　-　-　-\n申请破产后负债总额　-　-　-\n可予妥协的负债（申请破产前）\n担保债务　-　-　-\n优先债务　-　-　-\n无担保债务　254,000,000.00　254,000,000.00　254,000,000.00\n申请破产前负债总额　-　-　-\n负债总额　254,000,000.00　254,000,000.00　254,000,000.00\n业主权益\n股本　未知　未知　未知\n额外实收资本　-　-　-\n合伙人资本账户　-　-　-\n业主权益账户　未知　未知　未知\n留存收益—申请破产前　-　-　-\n留存收益—申请破产后　-　-　-\n业主权益调整（附明细表）　-　-　-\n申请破产后出资（附明细表）　-　-　-\n业主权益净额　未知　未知　未知\n\n*“内部人士”的定义见 11 U.S.C. Section 101(31)。\n\n关于 Genever Holdings Corporation 案\n债务人　案号\n报告期间：　22-50542\nFeb-23\n\n资产负债表—续页\n资产　本期报告\n月末账面价值　上期报告\n月末账面价值　申请日\n账面价值\n其他流动资产\n所有权—Genever Holdings LLC（Genever控股有限责任公司）　未知　未知　未知\n\n其他资产\n\n负债及业主权益　本期报告\n月末账面价值　申请日\n账面价值\n其他申请破产后负债\n不适用\n\n业主权益调整\n不适用\n\n申请破产后出资\n不适用\n\n受限制现金：为特定用途而受限制、不能用于资助经营的现金。通常，受限制现金会被存入单独账户，例如托管账户。\n\n关于 Genever Holdings Corporation 案　案号\n22-50542\n\n债务人　报告期间：\nFeb-23\n申请破产后税款状况\n\n期初税务负债应为上月月末负债；如为首次报告，则金额应为零。\n\n请附上 IRS Form 6123 或付款收据的复印件，以核实联邦工资税的支付或存入。请附上报告期间提交的任何纳税申报表的复印件。\n\n联邦税　期初\n税款　已代扣\n及/或\n应计金额　已付金额　付款日期　支票号或\nEFT　期末税款\n\n代扣税　-　-　-\nFICA—雇员　-　-　-\nFICA—雇主　-　-　-\n失业税　-　-　-\n所得税　-　-　-\n其他：_____________　-　-　-\n联邦税总额　-　-　-\n州及地方\n代扣税　-　-　-\n销售税　-　-　-\n消费税　-　-　-\n失业税　-　-　-\n不动产税　-　-　-\n动产税　-　-　-\n其他：_____________　-　-　-\n州及地方税款总额　-　-　-\n\n税款总额　-　-　-\n未付申请破产后债务汇总\n\n请附上应付账款账龄清单。\n逾期天数\n\n当期　0-30　31-60　61-90　超过91　合计\n\n应付账款　-　-　-　-　-　-\n应付工资　-　-　-　-　-　-\n应付税款　-　-　-　-　-　-\n租金/租赁—建筑物　-　-　-　-　-　-\n租金/租赁—设备　-　-　-　-　-　-\n担保债务/充分　-　-　-　-　-　-\n保护付款\n专业费用　-　-　-　-　-　-\n应付内部人士款项　-　-　-　-　-　-\n其他：______________　-　-　-　-　-　-\n其他：______________　-　-　-　-　-　-\n申请破产后债务总额　-　-　-　-　-　-\n\n说明债务人拟如何及何时支付任何逾期的申请破产后债务。\n\n债务人　报告期间：Feb-23\n应收账款核对及账龄表\n\n应收账款核对　金额\n\n报告期初应收账款总额　-\n加：本期间开具账单的金额　-\n减：本期间收取的金额　-\n报告期末应收账款总额　-\n\n应收账款账龄　0-30日　31-60日　61-90日　91日以上　合计\n\n账龄 0 - 30 日　-　-　-　-　-\n账龄 31 - 60 日　-　-　-　-　-\n账龄 61 - 90 日　-　-　-　-　-\n账龄 91 日以上　-　-　-　-　-\n应收账款总额　-　-　-　-　-\n\n减：坏账（被认为无法收回的金额）　-　-　-　-　-\n\n应收账款净额　-　-　-　-　-\n税款核对及账龄表\n\n应付税款　0-30日　31-60日　61-90日　91日以上　合计\n\n账龄为 0 - 30 天　-　-　-　-　-\n账龄为 31 - 60 天　-　-　-　-　-\n账龄为 61 - 90 天　-　-　-　-　-\n账龄为 91 天以上　-　-　-　-　-\n应付税款总额　-　-　-　-　-\n应付账款总额　-　-　-　-　-\n\n债务人报告期间：Feb-23\n向内部人士及专业人士付款\n\n在现金收入及支出报告（MOR-1）所列支出总额中，列明向内部人士（定义见《United States Bankruptcy Code（美国破产法典）》第 101(31) (A)-(F) 条）及专业人士支付的金额。对于向内部人士支付的款项，说明所支付报酬的类型（例如，工资、奖金、佣金、保险、住房津贴、差旅费、车辆津贴等）。如有必要，附加附页。\n\n内部人士\n\n姓名　付款类型　已付金额　截至目前已付总额\n\n向内部人士付款总额　-　-\n\n专业人士\n\n姓名　授权付款的法院命令日期　核准金额　已付金额　截至目前已付总额　已发生及未付款总额*\nNeubert, Pepe & Monteith, P.C.（纽伯特、佩佩及蒙蒂斯律师事务所，专业公司）　n/a　n/a　n/a　0　\\$38,319.00\n（估计）\nHarneys Corporate Services Ltd（Harneys企业服务有限公司）　n/a　n/a　n/a　0　\\$26,449.58\n\n向专业人士付款总额　-　-　-　-\n\n* 包括所有已发生的费用，无论是否已获核准\n担保票据、应付租赁款及充分保护付款在申请破产后期间的状态\n\n债权人名称　应付的预定月付款额　当月已付金额　申请破产后未付总额\n\n付款总额　-　-\n债务人问卷\n\n必须每月填写。若下列任何问题的答案为“是”，请就每一事项提供详细说明。\n如有必要，附加附页。\n是　否\n\n1　在本报告期间，是否有任何资产在正常业务过程之外被出售或转让？　x\n2　在本报告期间，是否有任何资金从债务人占有账户以外的任何账户中支付？　x\n3　债务人是否逾期未及时提交任何申请破产后期间的纳税申报表？　x\n4　工伤赔偿、一般责任险或其他必要保险的保险保障是否已到期或被取消，或者债务人是否已收到该等保单到期或取消的通知？　x\n5　债务人是否逾期未支付任何保险费？　x\n6　在本报告期间，是否已就申请破产前债务作出任何付款？　x\n7　是否有任何申请破产后期间的应收款项（账户、票据或贷款）应由关联方支付？　x\n8　是否有任何申请破产后期间的工资税逾期未付？　x\n9　是否有任何申请破产后期间的州或联邦所得税逾期未付？　x\n10　是否有任何申请破产后期间的不动产税逾期未付？　x\n11　是否有任何其他申请破产后期间的税款逾期未付？　x\n12　在本报告期间，是否已支付任何申请破产前税款？　x\n13　是否有任何应付申请破产后期间债权人的款项逾期未付？　x\n14　是否有任何工资付款逾期未付？　x\n15　债务人是否已从任何一方收到任何申请破产后期间的贷款？　x\n16　债务人是否逾期未支付任何 U.S. Trustee 费用？　x\n17　债务人是否逾期未支付法院命令支付给律师或其他专业人士的任何款项？　x\n18　所有人或股东是否在正常业务过程之外获得任何报酬？　x","key_entities":["Je"],"ecf_references":[],"word_count":4485,"status":"published","published_at":"2023-05-11 00:00:00","created_at":"2023-05-11","updated_at":"2026-08-23 20:04:21"}