{"id":"court_ctb_1784_0","court":"CTB","case_no":"22-50073","doc_number":1784,"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: | Mar-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 1784 Filed 05/11/23 Entered 05/11/23 08:42:37 Page 2 of 11\n\n**In re** Genever Holdings Corporation **Case No.** 22-50542\n\n **Debtor Reporting Period:** Mar-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:** Mar-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:** Mar-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 |\n|------------------------------------|-------------------|----------|\n| Debtor | Reporting Period: | Mar-23 |\n| | | |\n| REORGANIZATION ITEMS | | |\n| Professional Fees | - | - |\n| | | |\n\n| U. S. Trustee Quarterly Fees | - | - |\n|-----------------------------------------------------------------------|---|---|\n| Interest Earned on Accumulated Cash from Chapter 11 (see continuation | - | - |\n| sheet) | | |\n| Gain (Loss) from Sale of Equipment | - | - |\n| Other Reorganization Expenses (attach schedule) | - | - |\n| Total Reorganization Expenses | - | - |\n| Income Taxes | - | - |\n| Net Profit (Loss) | - | - |\n\n\\*\"Insider\" is defined in 11 U.S.C. Section 101(31).\n\n#### **BREAKDOWN OF \"OTHER\" CATEGORY**\n\n| OTHER COSTS | | |\n|-------------------------------|--|--|\n| | | |\n| | | |\n| | | |\n| | | |\n| | | |\n| OTHER OPERATIONAL EXPENSES | | |\n| | | |\n| | | |\n| | | |\n| | | |\n| OTHER INCOME | | |\n| | | |\n| | | |\n| | | |\n| OTHER EXPENSES | | |\n| | | |\n| | | |\n| | | |\n| OTHER REORGANIZATION EXPENSES | | |\n| | | |\n| | | |\n| | | |\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:** Mar-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
CURRENT REPORTING
MONTH | BOOK VALUE AT END OF
PRIOR REPORTING
MONTH | BOOK VALUE ON PETITION
DATE OR SCHEDULED |\n|--------------------------------------------------------------------------------------|----------------------------------------------------|--------------------------------------------------|---------------------------------------------|\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
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
CURRENT REPORTING
MONTH | BOOK VALUE AT END OF
PRIOR REPORTING
MONTH | BOOK VALUE ON PETITION
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| 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)
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| TOTAL LIABILITIES AND 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
Mar-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| | | | |\n| | | | |\n| | | | |\n| LIABILITIES AND OWNER EQUITY | BOOK VALUE AT END
OF CURRENT
REPORTING MONTH | | BOOK VALUE ON
PETITION DATE |\n| Other Post-petition Liabilities | | | |\n| 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 | Mar-23
Reporting Period: |\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:** Mar-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:** Mar-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（Genever控股公司）案　案号\n22-50542\n\n债务人　报告期间：Mar-23\n\n联邦税务识别号：不适用\n公司月度经营报告\n\n须在月末后20日内向法院提交，并向美国受托人提交一份副本，同时向本案中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，均应在月末后15日内到期提交。）*\n\n所需文件　表格编号　文件　说明\n\n随附　随附\n现金收支明细表　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经营报表　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 副本或付款收据\n报告期间提交的纳税申报表副本\n未偿申请破产后债务汇总　MOR-4　x\n账龄应付账款清单\n应收账款核对及账龄分析　MOR-5　x\n税款核对及账龄分析　MOR-5　x\n向内部人士及专业人士付款　MOR-6　x\n申请破产后有担保票据、应付租赁款状况　MOR-6　x\n债务人问卷　MOR-7　x\n\n本人根据伪证罪处罚规定（28 U.S.C. Section 1746）声明，据本人所知和所信，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，获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 1784　提交于 05/11/23　录入于 05/11/23 08:42:37　第 2 页，共 11 页\n\n关于 Genever Holdings Corporation（Genever控股公司）案　案号 22-50542\n\n债务人　报告期间：Mar-23\n现金收支明细表\n\n所报告的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，则该金额应为提交破产申请之日的余额。“本月—实际”栏所报告的金额必须等于四个银行账户栏的总和。请附上银行对账单副本和现金支出日记账。支出日记账所列支出总额必须等于本页报告的支出总额。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（全部\n账户合计）\n账户号码（末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借款及垫款\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有担保债务／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（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*向独资经营者支付的、为破产财产提供服务的报酬\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：由外部来源支付的破产财产支出　-\n（即来自监管账户）\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：Mar-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。可使用债务人的银行对账表替代本页。（银行账户号码可遮盖至仅保留末四位。）\n\n经营　工资　税款　其他\n\n号　号　号　号\n账簿余额　-\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“账簿余额”\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：Mar-23\n经营报表（损益表）\n\n经营报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，并在费用发生时确认费用，无论现金实际何时收到或支付。\n\n收入　月度　自提交申请日起\n累计至今\n\n总收入　-　-\n减：退货及折让　-　-\n净收入　-　-\n销售商品成本\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销售商品成本　-　-\n毛利润　-　-\n经营费用\n广告　-　-\n汽车及卡车费用　-　-\n坏账　-　-\n捐赠　-　-\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维修和保养　-　-\n租金及租赁费用　-　-\n工资／佣金／费用　-　-\n用品　-　-\n税款—工资税　-　-\n税款—不动产税　-　-\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折旧前经营费用总额　-　-\n折旧／耗竭／摊销　-　-\n其他收入和费用前净利润（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重整项目之前的净利润（亏损）　-　-\n\n关于 Genever Holdings Corporation（Genever控股公司）案　案号　22-50542\n\n债务人　报告期间：Mar-23\n\n重整项目\n专业费用　-　-\n\n美国受托人季度费用　-　-\n\nChapter 11 累计现金利息收入（见续页）　-　-\n\n设备出售收益（损失）　-　-\n其他重整费用（附明细表）　-　-\n重整费用总额　-　-\n所得税　-　-\n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\n\n其他经营费用\n\n其他收入\n\n其他费用\n\n其他重整费用\n\n重整项目—Chapter 11 累计现金利息收入：\n\n在 Chapter 11 案件期间累计现金所赚取的、若非因破产程序本不会赚取的利息，应作为重整项目报告。\n\n债务人　报告期间：Mar-23\n\n资产负债表\n\n资产负债表仅应按权责发生制填写。申请破产前负债必须与申请破产后债务分别分类。\n\n资产　本报告\n当期月末账面价值　上期报告\n月末账面价值　破产申请日账面价值\n或列报价值\n\n流动资产\n未受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专业人员预付金　-　-　-\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应收内部人士款项*　-　-　-\n其他资产（附明细表）　-　-　-\n其他资产总额　-　-　-\n资产总额　-　-　-\n负债及所有者权益　本报告\n当期月末账面价值　上期报告\n月末账面价值　破产申请日账面价值\n不受和解影响的负债（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租金／租赁—建筑物／设备　-　-　-\n有担保债务／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\n可受和解影响的负债（申请破产前）\n有担保债务　-　-　-\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所有者权益\n股本　未知　未知　未知\n额外实缴资本　-　-　-\n合伙人资本账户　-　-　-\n所有者权益账户　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所有者权益调整（附明细表）　-　-　-\n申请破产后出资（附明细表）　-　-　-\n所有者权益净额　未知　未知　未知\n负债及所有者权益总额　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（Genever控股公司）案\n债务人　案号\n报告期间：　22-50542\nMar-23\n\n资产负债表—续页\n资产　本报告当期\n月末账面价值　上期报告\n月末账面价值　破产申请日\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负债及所有者权益　本报告当期\n月末账面价值　破产申请日\n账面价值\n其他申请破产后负债\n不适用\n\n所有者权益调整\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、不可用于资助经营活动的现金。通常，受限制现金存放于单独账户，例如监管账户。\n\n关于 Genever Holdings Corporation（Genever控股公司）案　案号\n22-50542\n\n债务人　Mar-23\n报告期间：\n申请破产后税款状况\n\n期初税款负债应为上月月末负债；如为首次报告，该金额应为零。\n\n请附上 IRS Form 6123 副本或付款收据，以核实联邦工资税的缴纳或存入。请附上报告期间提交的任何纳税申报表副本。\n\n联邦税　期初\n税款　预扣\n和／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预扣税　-　-　-\nFICA—雇员　-　-　-\nFICA—雇主　-　-　-\n失业税　-　-　-\n所得税　-　-　-\n其他：_____________　-　-　-\n联邦税款总额　-　-　-\n州及地方税\n预扣税　-　-　-\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州及地方税总额　-　-　-\n\n税款总额　-　-　-\n未偿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有担保债务／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：Mar-23\n应收账款核对及账龄分析\n\n应收账款核对　金额\n\n报告期初应收账款总额　-\n加：本期间开具账单金额　-\n减：本期间收回金额　-\n报告期末应收账款总额　-\n\n应收账款账龄　0-30天　31-60天　61-90天　91天以上　合计\n\n账龄0-30天　-　-　-　-　-\n账龄31-60天　-　-　-　-　-\n账龄61-90天　-　-　-　-　-\n账龄91天以上　-　-　-　-　-\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税款核对及账龄分析\n\n应付税款　0-30天　31-60天　61-90天　91天以上　合计\n\n0 - 30天账龄　-　-　-　-　-\n31 - 60天账龄　-　-　-　-　-\n61 - 90天账龄　-　-　-　-　-\n91天以上账龄　-　-　-　-　-\n应付税款总额　-　-　-　-　-\n应付账款总额　-　-　-　-　-\n\n债务人报告期间：Mar-23\n向内部人员和专业人士付款\n\n在现金收支报告（MOR-1）所示的支出总额中，列明支付给内部人员（定义见《美国破产法典》第101(31)(A)-(F)条）和专业人士的金额。对于向内部人员支付的款项，请注明所支付报酬的类型（例如：工资、奖金、佣金、保险、住房补贴、差旅、车辆补贴等）。如有必要，请附加附页。\n\n内部人员\n\n姓名　付款类型　已付金额　截至目前已付总额\n\n向内部人员付款总额　-　-\n\n专业人士\n\n姓名　授权\n付款的法院\n命令日期　核准金额　已付金额　截至目前已付总额　已发生及\n未付总额*\nNeubert, Pepe &　\\$38,319.00\nMonteith, P.C.　n/a　n/a　n/a　0　（估计）\nHarneys Corporate\nServices Ltd　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况\n\n债权人名称　预定\n每月应付款　当月\n已付金额　申请破产后\n未付总额\n\n付款总额　-　-\n债务人问卷\n\n必须每月填写。如对任何　是　否\n\n问题的回答为“是”，请就每一项提供详细说明。\n如有必要，请附加附页。\n本报告期间，是否有任何资产在正常经营过程之外被出售或转让？　x\n1　业务？\n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出？　x\n2　占有账户？\n债务人是否逾期未及时提交任何申请破产后期间的税务　x\n3　申报表？\n工伤赔偿、一般责任保险或其他必要的　x\n4　保险保障是否已到期或被取消，或者债务人是否已收到\n该等保单到期或取消的通知？\nx\n5　债务人是否逾期未支付任何保险费？\n本报告期间，是否已就申请破产前的负债作出任何付款？　x\n6　期间？\n是否有任何申请破产后应收款项（应收账款、票据或贷款）应由　x\n7　关联方支付？\n8　是否有任何申请破产后工资税逾期未付？　x\n9　是否有任何申请破产后州或联邦所得税逾期未付？　x\n10　是否有任何申请破产后房地产税逾期未付？　x\n11　是否有任何其他申请破产后税款逾期未付？　x\nx\n12　本报告期间，是否已支付任何申请破产前税款？\n13　是否有任何应付申请破产后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\n债务人是否已从任何一方收到任何申请破产后贷款？　x\n15　方？\n16　债务人是否逾期未支付任何美国受托人费用？　x\n债务人是否逾期未支付任何法院命令支付给律师或　x\n17　其他专业人士的款项？\n所有者或股东是否在正常经营过程之外获得任何报酬？　x\n18","key_entities":["Je"],"ecf_references":[],"word_count":4574,"status":"published","published_at":"2023-05-11 00:00:00","created_at":"2023-05-11","updated_at":"2026-08-23 20:30:18"}