{"id":"court_ctb_1828_0","court":"CTB","case_no":"22-50073","doc_number":1828,"sub_number":0,"doc_type":"UNKNOWN","filed_date":null,"title":"| |","summary_zh":null,"summary_en":null,"body_en":"| | | UNITED STATES BANKRUPTCY COURT
DISTRICT OF Connecticut
Bridgeport Division | | |\n|--------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|----------------------------------------------------------------------------------|------------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|\n| In Re. | Genever Holdings LLC
Debtor(s) | | S
Ş
S
S | Case No. 22-50592
Lead Case No. 22-50073
× Jointly Administered |\n| | Monthly Operating Report | | | Chapter 11 |\n| | Reporting Period Ended: 01/31/2023
Months Pending: 28
Reporting Method:
Debtor's Full-Time Employees (current):
Debtor's Full-Time Employees (as of date of order for relief): | Accrual Basis ( | | Petition Date: 10/12/2020
Industry Classification:
ന
ર
3
Cash Basis .
0
0 |\n| | Supporting Documentation (check all that are attached):
Statement of cash receipts and disbursements
Statement of operations (profit or loss statement)
Accounts receivable aging
Postpetition liabilities aging
Statement of capital assets
Schedule of payments to professionals
Schedule of payments to insiders
All bank statements and bank reconciliations for the reporting period
Description of the assets sold or transferred and the terms of the sale or transfer | | | (For jointly administered debtors, any required schedules must be provided on a non-consolidated basis for each debtor)
Balance sheet containing the summary and detail of the assets, liabilities and equity (net worth) or deficit |\n\n/s/Luc A Despins, Chapter 11 Trustee\n\nSignature of Responsible Party\n\n05/26/2023\n\nDate\n\nLuc A Despins, Chapter 11 Trustee Printed Name of Responsible Party\n\nPaul Hastings 200 Park Ave, New York, NY 10166 Address\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\n| | Debtor's Name
Genever Holdings LLC | | Case No. 22-50592 |\n|-----|-------------------------------------------------------------------------------------------------------------------------|----------------|-------------------|\n| | Part 1: Cash Receipts and Disbursements | Current Month | Cumulative |\n| | a. Cash balance beginning of month | 80 | |\n| | b. Total receipts (net of transfers between accounts) | 80 | \\$0 |\n| | c. Total disbursements (net of transfers between accounts) | \\$0 | \\$22,087 |\n| | d. Cash balance end of month (a+b-c) | \\$0 | |\n| | e. Disbursements made by third party for the benefit of the estate | \\$87,276 | \\$2,226,937 |\n| | f. Total disbursements for quarterly fee calculation (c+e) | \\$87,276 | \\$2,249,024 |\n| | Part 2: Asset and Liability Status | Current Month | |\n| | (Not generally applicable to Individual Debtors. See Instructions.) | | |\n| | a. Accounts receivable (total net of allowance) | \\$0 | |\n| | b. Accounts receivable over 90 days outstanding (net of allowance) | \\$0 | |\n| | c. Inventory (Book ( Market ( Other ( (attach explanation)) | \\$0 | |\n| d | Total current assets | \\$1,319,509 | |\n| e. | Total assets | \\$71,319,509 | |\n| f. | Postpetition payables (excluding taxes) | \\$0 | |\n| | g. Postpetition payables past due (excluding taxes) | \\$0 | |\n| | h. Postpetition taxes payable | 80 | |\n| i. | Postpetition taxes past due | \\$0 | |\n| j. | Total postpetition debt (f+h) | \\$0 | |\n| k. | Prepetition secured debt | \\$775,678 | |\n| l. | Prepetition priority debt | 80 | |\n| | m. Prepetition unsecured debt | \\$195,300,000 | |\n| n. | Total liabilities (debt) (j+k+l+m) | \\$196,075,678 | |\n| 0. | Ending equity/net worth (e-n) | \\$-124,756,169 | |\n| | Part 3: Assets Sold or Transferred | Current Month | Cumulative |\n| | a. Total cash sales price for assets sold/transferred outside the ordinary
course of business | \\$0 | 80 |\n| | b. Total payments to third parties incident to assets being sold/transferred
outside the ordinary course of business | 80 | 80 |\n| C. | Net cash proceeds from assets sold/transferred outside the ordinary
course of business (a-b) | \\$0 | \\$0 |\n| | Part 4: Income Statement (Statement of Operations) | Current Month | Cumulative |\n| | (Not generally applicable to Individual Debtors. See Instructions.) | \\$0 | |\n| | a. Gross income/sales (net of returns and allowances) | \\$0 | |\n| | b. Cost of goods sold (inclusive of depreciation, if applicable) | \\$0 | |\n| C. | Gross profit (a-b) | 80 | |\n| તે. | Selling expenses | 80 | |\n| | e. General and administrative expenses | | |\n\nf.\n\ng. Depreciation and/or amortization (not included in 4b)\n\n- h. Interest\n- Taxes (local, state, and federal) i.\n\nj. Reorganization items\n\nk. Profit (loss) \\$87,276\n\n\\$0\n\n\\$0\n\n\\$0\n\n\\$0\n\n\\$0\n\n\\$-87,286\n\nGenever Holdings LLC\n\n| Case No. 22-50592 | |\n|-------------------|--|\n| | |\n\n| | | | Approved | Approved | Paid Current | Paid |\n|--------|----------------------------------------------------------------------|------|---------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------------|------------|\n| | | | Current Month | Cumulative | Month | Cumulative |\n| | Debtor's professional fees & expenses (bankruptcy) Aggregate Total | | | | | |\n| | Itemized Breakdown by Firm | | | ﺍﻟﻤﺴﺘﻮﻯ ﺍﻟﻤﺴﺘﻮﻯ ﺍﻟﻤﺴﺘﻮﻯ ﺍﻟﻤﺴﺘﻮﻯ ﺍﻟﻤﺴﺘﻮﻯ ﺍﻟﻤﺴﺘﻮﻯ ﺍﻟﻤﺴﺘﻮﻯ ﺍﻟﻤﺴﺘﻮﻯ ﺍﻟﻤﺴﺘﻮﻯ ﺍﻟﻤﺴﺘﻮﻯ ﺍﻟﻤﺴﺘﻮﻯ ﺍﻟﻤﺴﺘﻮﻯ ﺍﻟﻤﺴﺘﻮﻯ ﺍﻟﻤﺴﺘﻮﻯ ﺍﻟﻤﺴﺘﻮﻯ ﺍﻟﻤﺴﺘﻮﻯ ﺍﻟﻤﺴﺘﻮﻯ ﺍﻟﻤﺴﺘﻮﻯ ﺍﻟﻤﺴﺘﻮﻯ ﺍﻟﻤﺴﺘﻮﻯ ﺍﻟﻤﺴﺘﻮﻯ ﺍﻟﻤﺴﺘ | | |\n| | Firm Name | Role | | | | |\n| | | | | | | |\n| ii | | | | | | |\n| iii | | | | | | |\n| iv | | | | | | |\n| V | | | | | | |\n| vi | | | | | | |\n| vii | | | | | | |\n| viii | | | | | | |\n| ix | | | | | | |\n| X | | | | | | |\n| xi | | | | | | |\n| xii | | | | | | |\n| xiii | | | | | | |\n| xiv | | | | | | |\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| | | | | | | |\n| XXXV | XXXVI | | | | | |\n\nGenever 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| | | | |\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| lxviii | | | |\n| lxix | | | |\n| lxx | | | |\n| lxxi | | | |\n| lxxii | | | |\n| lxxiii | | | |\n| lxxiv | | | |\n| lxxv | | | |\n| lxxvi | | | |\n| lxxvii | | | |\n| lxxvii | | | |\n\nGenever Holdings LLC\n\n| lxxix | | | |\n|--------|--|--|--|\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\n| | | | | Approved
Current Month | Approved
Cumulative | Paid Current
Month | Paid
Cumulative |\n|----|----------------------------|-------------------------------------------------------------------------|------|---------------------------|------------------------|-----------------------|--------------------|\n| b. | | Debtor's professional fees & expenses (nonbankruptcy) Aggregate Total | | | | | |\n| | Itemized Breakdown by Firm | | | | | | |\n| | | Firm Name
and the comments of | Role | | | | |\n| | | | | | | | |\n| | ii | | | | | | |\n| | iii | | | | | | |\n| | iv | | | | | | |\n| | V | | | | | | |\n| | vi | | | | | | |\n| | vii | | | | | | |\n| | viii | | | | | | |\n| | 1X | | | | | | |\n| | X | | | | | | |\n| | xi | | | | | | |\n| | xii | | | | | | |\n| | xiii | | | | | | |\n| | xiv | | | | | | |\n\nGenever Holdings LLC\n\n| | XV | | | |\n|--|--------|--|--|--|\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| | 1 | | | |\n| | li | | | |\n| | lii | | | |\n| | liii | | | |\n| | liv | | | |\n| | lv | | | |\n| | lvi | | | |\n| | | | | |\n\nDebtor's Name Genever Holdings LLC\n\n| lvii | | | |\n|--------|--|--|--|\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| xciii | | | |\n| xciv | | | |\n| xcv | | | |\n| xcvi | | | |\n| xcvii | | | |\n| xcviii | | | |\n\nGenever Holdings LLC\n\n| | XC1X | | | |\n|---|----------------------------------------------------------|--|--|--|\n| | | | | |\n| ) | 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) | | 80 | \\$0 |\n| | | b. Postpetition income taxes paid (local, state, and federal) | | \\$0 | \\$0 |\n| | | c. Postpetition employer payroll taxes accrued | | 80 | \\$0 |\n| | | d. Postpetition employer payroll taxes paid | | \\$0 | \\$0 |\n| e. | Postpetition property taxes paid | | | 80 | \\$0 |\n| f. | | Postpetition other taxes accrued (local, state, and federal) | | \\$0 | \\$0 |\n| | | g. Postpetition other taxes paid (local, state, and federal) | | 80 | \\$0 |\n| | | Part 7: Questionnaire - During this reporting period: | | | |\n| | | a. Were any payments made on prepetition debt? (if yes, see Instructions) | Yes () | No (C | |\n| | | b. Were any payments made outside the ordinary course of business
without court approval? (if yes, see Instructions) | Yes ( | No (C | |\n| | | c. Were any payments made to or on behalf of insiders? | Yes ( | No (C | |\n| | | d. Are you current on postpetition tax return filings? | Yes (C | No ( | |\n| | e. Are you current on postpetition estimated tax payments? | | | No ( | |\n| f. | Were all trust fund taxes remitted on a current basis? | | Yes ( | No (C | |\n| g. | Was there any postpetition borrowing, other than trade credit?
(if yes, see Instructions) | | | No (C | |\n| | the court? | h. Were all payments made to or on behalf of professionals approved by | Yes ( | No C N/A C | |\n| i. | Do you have: | Worker's compensation insurance? | Yes | No (C | |\n| | | If yes, are your premiums current? | | | Yes ( No ( N/A ( (if no, see Instructions) |\n| | | Casualty/property insurance? | Yes (C) | 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 (C) | |\n| | k. Has a disclosure statement been filed with the court? | | Yes ( | No 6 | |\n| 1. | Are you current with quarterly U.S. Trustee fees as
set forth under 28 U.S.C. § 1930? | | Yes (C | No C | |\n\nGenever Holdings LLC\n\nCase No. 22-50592\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. § 5896 authorizes the collection of this information 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 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\n\nLuc A Despins, Chapter 11 Trustee\n\nPrinted Name of Responsible Party\n\n05/26/2023\n\nDate\n\n\n\nGenever Holdings LLC\n\n\n\nGenever Holdings LLC\n\nCase No. 22-50592\n\n\n\nUST Form 11-MOR (12/01/2021)\n\n:\n\nי\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 JANUARY 31, 2023**\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 and review of claims. For example, the amount of prepetition debt reported in Part 2 of the MOR, derived from the Debtor's schedules of assets and liabilities filed on November 3, 2020 (the \"Schedules\"), may be adjusted based on the disallowance of certain claims or the allowance of claims filed in connection with the reopened claims filing process with respect to which the claims bar date was set for February 17, 2023. Moreover, the value of the apartment at the Sherry Netherland Hotel, which the Debtor believes is its primary asset, may in reality be significantly lower than the amount reported in Part 2 of the MOR. 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.","body_zh":"美国破产法院\n康涅狄格州地区\n布里奇波特分院\n\n关于：Genever Holdings LLC（Genever Holdings 有限责任公司）\n债务人\n案号 22-50592\n主案号 22-50073\n× 合并管理\n月度经营报告 第 11 章\n报告期截至：01/31/2023\n待决月数：28\n报告方法：\n债务人的全职雇员人数（当前）：\n债务人的全职雇员人数（截至救济令日期）： 权责发生制（ 申请日期：10/12/2020\n行业分类：\n现金收付制。\n\n证明文件（勾选所有随附文件）：\n现金收入和支出报表\n经营报表（损益表）\n应收账款账龄表\n申请后负债账龄表\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对账调节表\n已出售或转让资产及该出售或转让条款的说明 （对于合并管理的债务人，每一债务人均须以非合并基础提供任何所需附表）\n载有资产、负债及权益（净值）或亏损汇总和明细的资产负债表\n\n/s/Luc A Despins（卢克·A·德斯平斯），第 11 章受托人\n\n负责人签名\n\n05/26/2023\n\n日期\n\nLuc A Despins（卢克·A·德斯平斯），第 11 章受托人 负责人姓名（印刷体）\n\nPaul Hastings（普衡律师事务所） 200 Park Ave, New York, NY 10166 地址\n\n声明：本定期报告与一宗未结破产案件有关；因此，适用《文书工作减负法》豁免规定 5 C.F.R. § 1320.4(a)(2)。\n\n债务人名称\nGenever Holdings LLC 案号 22-50592\n\n第 1 部分：现金收入和支出 当月 累计\na. 月初现金余额 $0\nb. 收入总额（扣除账户之间的转账） $0 $0\nc. 支出总额（扣除账户之间的转账） $0 $22,087\nd. 月末现金余额（a+b-c） $0\ne. 第三方为破产财产利益所作的支出 $87,276 $2,226,937\nf. 用于季度费用计算的支出总额（c+e） $87,276 $2,249,024\n\n第 2 部分：资产和负债状况 当月\n（通常不适用于个人债务人。见说明。）\na. 应收账款（扣除备抵后的总额） $0\nb. 逾期超过 90 天的应收账款（扣除备抵后） $0\nc. 存货（账面价值（ 市场价值（ 其他（ （附说明）） $0\nd. 流动资产总额 $1,319,509\ne. 资产总额 $71,319,509\nf. 申请后应付款项（不含税款） $0\ng. 已逾期的申请后应付款项（不含税款） $0\nh. 应付申请后税款 $0\ni. 已逾期的申请后税款 $0\nj. 申请后债务总额（f+h） $0\nk. 申请前有担保债务 $775,678\nl. 申请前优先债务 $0\nm. 申请前无担保债务 $195,300,000\nn. 负债（债务）总额（j+k+l+m） $196,075,678\no. 期末权益／净值（e-n） $-124,756,169\n\n第 3 部分：已出售或转让的资产 当月 累计\na. 在正常经营过程之外出售／转让资产的现金销售价格总额 $0 $0\nb. 因在正常经营过程之外出售／转让资产而向第三方支付的款项总额 $0 $0\nc. 在正常经营过程之外出售／转让资产所得现金净收益（a-b） $0 $0\n\n第 4 部分：损益表（经营报表） 当月 累计\n（通常不适用于个人债务人。见说明。） $0\na. 毛收入／销售额（扣除退货和折让） $0\nb. 销售成本（如适用，包括折旧） $0\nc. 毛利润（a-b） $0\nd. 销售费用 $0\ne. 一般及行政费用 $0\nf.\ng. 折旧和／或摊销（未计入 4b）\nh. 利息\ni. 税款（地方、州和联邦）\nj. 重组项目\nk. 利润（亏损） $87,276\n\n$0\n\n$0\n\n$0\n\n$0\n\n$0\n\n$-87,286\n\nGenever Holdings LLC\n\n案号 22-50592\n\n已批准 已批准 当月已支付 累计已支付\n当月 累计\n债务人的专业费用及开支（破产） 合计总额\n按事务所逐项细分\n事务所名称 角色\n\nii\niii\niv\nV\nvi\nvii\nviii\nix\nX\nxi\nxii\nxiii\nxiv\nXV\nxvi\nxvii\nxviii\nxix\nXX\nxxi\nxxii\nxxiii\nxxiv\nXXV\nXXVI\nxxvii\nxxviii\nxxix\nXXX\nXXXI\nxxxii\nxxxiii\nXXXIV\n\nXXXV XXXVI\n\nGenever Holdings LLC\n\nxxxvii\n\nxxxvii\nxxxix\nxl\nxli\nxlii\nxliii\nxliv\nxlv\nxlvi\nxlvii\nxlviii\nxlix\n\nli\nlii\nliii\nliv\nlv\nlvi\nlvii\nlviii\nlix\nlx\nlxi\nlxii\nlxiii\nlxiv\nlxv\nlxvi\nlxvii\nlxviii\nlxix\nlxx\nlxxi\nlxxii\nlxxiii\nlxxiv\nlxxv\nlxxvi\nlxxvii\nlxxvii\n\nGenever Holdings LLC\n\nlxxix\n\nlxxx\nlxxxi\nlxxxii\nlxxxii\nlxxxiv\nlxxxv\nlxxxvi\nlxxxvi\nlxxxvi\nlxxxix\nxc\nxci\nxcii\nxciii\nxciv\nXCV\nxcvi\nxcvii\nxcviii\nxcix\nC\nci\n\n已批准\n当月 已批准\n累计 当月已支付\n累计已支付\n\nb. 债务人的专业费用及开支（非破产） 合计总额\n按事务所逐项细分\n事务所名称\n及评论 角色\n\nii\niii\niv\nV\nvi\nvii\nviii\nix\nX\nxi\nxii\nxiii\nxiv\n\nGenever Holdings LLC\n\nXV\n\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\nli\nlii\nliii\nliv\nlv\nlvi\n\n债务人名称 Genever Holdings LLC\n\nlvii\n\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\nxciii\nxciv\nxcv\nxcvi\nxcvii\nxcviii\n\nGenever Holdings LLC\n\nxcix\n\n）所有专业费用和开支（债务人及委员会）\n\n第 6 部分：申请后税款 当月 累计\n\na. 应计申请后所得税（地方、州和联邦） $0 $0\nb. 已付申请后所得税（地方、州和联邦） $0 $0\nc. 应计申请后雇主工资税 $0 $0\nd. 已付申请后雇主工资税 $0 $0\ne. 已付申请后财产税 $0 $0\nf. 应计申请后其他税款（地方、州和联邦） $0 $0\ng. 已付申请后其他税款（地方、州和联邦） $0 $0\n\n第 7 部分：问卷——在本报告期内：\na. 是否就申请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，于正常经营过程之外作出任何付款？（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. 您是否按时提交申请后纳税申报表？ 是（ 否（\ne. 您是否按时缴纳申请后预估税款？ 否（\nf. 是否按时缴付所有信托基金税款？ 是（ 否（\ng. 是否存在任何申请后借款（商业信用除外）？\n（如是，见说明） 否（\nh. 向专业人士或代表专业人士作出的所有付款是否均经法院批准？ 是（ 否（ 不适用（\ni. 您是否有： 工伤赔偿保险？ 是 否（\n如有，您的保费是否已按时缴付？ 是（ 否（ 不适用（ （如否，见说明）\n意外事故／财产保险？ 是（ 否（\n如有，您的保费是否已按时缴付？ 是（ 否（ 不适用（ （如否，见说明）\n一般责任保险？ 是（ 否（\n如有，您的保费是否已按时缴付？ 是（ 否（ 不适用（ （如否，见说明）\nj. 是否已向法院提交重组计划？ 是（ 否（\nk. 是否已向法院提交披露声明？ 是（ 否（\nl. 您是否已按 28 U.S.C. § 1930 规定按时缴纳季度美国受托人费用？ 是（ 否（\n\nGenever Holdings LLC\n\n案号 22-50592\n\n第 8 部分：个人第 11 章债务人（仅限）\n\na. 工资和薪金毛收入（收入款） $0\nb. 自雇毛收入（收入款） $0\nc. 所有其他来源的毛收入 $0\nd. 报告期内收入总额（a+b+c） $0\ne. 工资扣除额 $0\nf. 与自雇相关的费用 $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. 收入总额与费用总额之间的差额（d-i） $0\nk. 列明所有已逾期申请后债务的总额 $0\nl. 您是否须支付 11 U.S.C § 101(14A) 所定义的任何家庭扶养义务？ 是（ 否（\nm. 如是，您是否已支付所有家庭扶养义务款项？ 是（ 否（ 不适用（\n\n《隐私法》声明\n\n28 U.S.C. § 5896 授权收集此信息；根据 11 U.S.C. § 704、1106 和 1107，提供此信息属强制性要求。美国受托人将使用此信息计算 28 U.S.C. § 1930(a)(6) 规定的法定费用评估。美国受托人还将使用此信息评估第 11 章债务人在破产制度中的进展，包括重组计划获确认的可能性，以及案件是否出于善意推进。当该信息为履行受托人或审查员职责所必需时，可向破产受托人或审查员披露；当该信息显示存在违法行为时，可向相应的联邦、州、地方、监管、部落或外国执法机构披露。还可为日常用途作出其他披露。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记录系统通知 UST-001，《破产案件档案及相关记录》。见 71 Fed. Reg. 59,818 et seq. (Oct. 11, 2006)。可通过以下链接获得该通知副本：htt www.justice.gov/ust/eo/rules_regulations/index.htm。未能提供此信息可能导致您的破产案件被驳回或转换，或美国受托人采取其他行动。11 U.S.C. § 1112(b)(4)(F)。\n\n本人谨在伪证处罚的约束下声明，上述月度经营报告及其证明文件真实、正确，且本人已获授权代表破产财产签署本报告。\n\n/s/Luc A Despins，第 11 章受托人\n\n负责人签名\n\nHo Wan Kwok（郭文贵）的第 11 章受托人\n\n职务\n\nLuc A Despins，第 11 章受托人\n\n负责人姓名（印刷体）\n\n05/26/2023\n\n日期\n\nGenever Holdings LLC\n\nGenever Holdings LLC\n\n案号 22-50592\n\nUST 表格 11-MOR (12/01/2021)\n\n美国康涅狄格州破产法院布里奇波特分院\n\n关于： 第 11 章\n\nGENEVER HOLDINGS LLC： 案号 22-50592 (JAM)\n\n债务人。： 根据以下案件合并管理\n： 主案 22-50073 (JAM)\n\n截至 2023 年 1 月 31 日期间月度经营报告的附件\n\n本附件纳入并构成 Genever Holdings LLC（下称“债务人”）月度经营报告（“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（Executive Office of the United States Trustee）于2021年颁布的表格提交。该表格在许多情况下要求即使某一项目不适用，也须为该项目填入数字。该表格亦不允许在答复旁加入说明或星号。因此，如所呈现，某些答复可能不适用或不完整。本附件作为MOR的组成部分一并提交。\n\n2. 自2022年9月起，债务人一直由Luc A. Despins以Ho Wan Kwok（郭文贵）案件中第11章受托人（以下简称“受托人”）的身份控制。本文所载信息反映截至提交本MOR之日受托人可获得的信息，但可能会根据受托人持续进行的调查及对债权的审查予以修订。例如，MOR第2部分所报告的破产申请前债务金额，系根据债务人于2020年11月3日提交的资产及负债明细表（以下简称“明细表”）得出；该金额可能因不予认可某些债权，或因在重新开放的债权申报程序中提交的债权获得认可而作出调整，该程序的债权申报截止日期定为2023年2月17日。此外，债务人认为其主要资产的Sherry Netherland Hotel（雪莉荷兰酒店）公寓的价值，实际可能显著低于MOR第2部分所报告的金额。受托人不就债务人资产的当前市场价值作出任何陈述。\n\n3. 受托人保留修改、变更或补充本MOR，或在未来的MOR中对其进行更新的权利。","key_entities":["Despins","Kwok","Ho Wan Kwok","Je","Paul Hastings"],"ecf_references":[],"word_count":3779,"status":"published","published_at":null,"created_at":null,"updated_at":"2026-08-23 20:04:09"}