{"id":"court_ctb_2059_0","court":"CTB","case_no":"22-50073","doc_number":2059,"sub_number":0,"doc_type":"PETITION","filed_date":"2023-08-07","title":"|","summary_zh":null,"summary_en":null,"body_en":"| | UNITED STATES BANKRUPTCY COURT | |\n|-------------------------------------------------------------------------------------------------------------------------|--------------------------------|----------------------------------------------|\n| | DISTRICT OF
Connecticut | |\n| | Bridgeport Division | |\n| In Re. Genever Holdings LLC | §
§
§ | Case No. 22-50592
Lead Case No. 22-50073 |\n| Debtor(s) | § | Jointly Administered |\n| Monthly Operating Report | | Chapter 11 |\n| Reporting Period Ended: 05/31/2023 | | Petition Date: 10/12/2020 |\n| Months Pending: 32 | | 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| | | |\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\n| Statement of cash receipts and disbursements |\n|--------------------------------------------------------------------------------------------------------------|\n| Balance sheet containing the summary and detail of the assets, liabilities and equity (net worth) or deficit |\n| Statement of operations (profit or loss statement) |\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/ Luc A. Despins\n\n08/07/2023\n\nDate\n\nSignature of Responsible Party Printed Name of Responsible Party Luc A. Despins, as holder of proxy from Genever Holding\n\n> Address Paul Hastings, 200 Park Ave., New York, NY 10166\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## Case 22-50073 Doc 2059 Filed 08/07/23 Entered 08/07/23 13:07:19 Page 2 of 17\n\nDebtor's Name Genever Holdings LLC Case No. 22-50592\n\n| a.
Cash balance beginning of month
\\$62,907
b.
Total receipts (net of transfers between accounts)
\\$0
c.
Total disbursements (net of transfers between accounts)
\\$22,509
d.
Cash balance end of month (a+b-c)
\\$40,398
e.
Disbursements made by third party for the benefit of the estate
\\$13,035
f.
Total disbursements for quarterly fee calculation (c+e)
\\$35,544
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
\\$1,132,045
Total assets
e.
\\$71,132,045
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
Prepetition secured debt
k.
\\$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)
\\$-124,943,633
Part 3: Assets Sold or Transferred
Current Month
Cumulative
Total cash sales price for assets sold/transferred outside the ordinary
a.
\\$0
course of business
Total payments to third parties incident to assets being sold/transferred
b.
\\$0
outside the ordinary course of business
Net cash proceeds from assets sold/transferred outside the ordinary
c.
\\$0
course of business (a-b)
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
\\$0
g.
Depreciation and/or amortization (not included in 4b)
\\$0
h.
Interest
\\$0
i.
Taxes (local, state, and federal)
\\$0
j.
Reorganization items
\\$0
k.
Profit (loss)
\\$0 | Part 1: Cash Receipts and Disbursements | Current Month | Cumulative |\n|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-----------------------------------------|---------------|-------------|\n| \\$0
\\$22,509
\\$0
\\$0 | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | \\$2,441,656 |\n| | | | \\$2,464,165 |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | \\$0 |\n| | | | \\$0 |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n\nUST Form 11-MOR (12/01/2021) 2\n\n### Case 22-50073 Doc 2059 Filed 08/07/23 Entered 08/07/23 13:07:19 Page 3 of 17\n\nDebtor's Name Genever Holdings LLC Case No. 22-50592\n\n| Approved
Approved
Paid Current
Paid
Current Month
Cumulative
Month
Cumulative
\\$0
\\$0
\\$0
Debtor's professional fees & expenses (bankruptcy) Aggregate Total
Itemized Breakdown by Firm
Firm Name
Role
i
\\$0
\\$0
\\$0
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 | | Part 5: Professional Fees and Expenses | | | | | | |\n|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|----|----------------------------------------|--|--|--|--|--|--|\n| | | | | | | | | |\n| | a. | | | | | | | |\n| | | | | | | | | |\n| | | | | | | | | |\n| | | | | | | | | |\n| | | | | | | | | |\n| | | | | | | | | |\n| | | | | | | | | |\n| | | | | | | | | |\n| | | | | | | | | |\n| | | | | | | | | |\n| | | | | | | | | |\n| | | | | | | | | |\n| | | | | | | | | |\n| | | | | | | | | |\n| | | | | | | | | |\n| | | | | | | | | |\n| | | | | | | | | |\n| | | | | | | | | |\n| | | | | | | | | |\n| | | | | | | | | |\n| | | | | | | | | |\n| | | | | | | | | |\n| | | | | | | | | |\n| | | | | | | | | |\n| | | | | | | | | |\n| | | | | | | | | |\n| | | | | | | | | |\n| | | | | | | | | |\n| | | | | | | | | |\n| | | | | | | | | |\n| | | | | | | | | |\n| | | | | | | | | |\n| | | | | | | | | |\n| | | | | | | | | |\n| | | | | | | | | |\n| | | | | | | | | |\n| | | | | | | | | |\n| | | | | | | | | |\n| | | | | | | | | |\n\nUST Form 11-MOR (12/01/2021) 3\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| | lxviii | | | |\n| | lxix | | | |\n| | | | | |\n| | lxx | | | |\n| | lxxi | | | |\n| | lxxii | | | |\n| | lxxiii | | | |\n| | lxxiv | | | |\n| | lxxv | | | |\n| | lxxvi | | | |\n| | lxxvii | | | |\n| | lxxvii | | | |\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| | | | | Approved | Approved | Paid Current | Paid |\n| | | | | Current Month | Cumulative | Month | 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| | vii | | | | | | |\n| | viii | | | | | | |\n| | ix | | | | | | |\n| | x | | | | | | |\n| | xi | | | | | | |\n| | xii | | | | | | |\n| | | | | | | | |\n| | xiii
xiv | | | | | | |\n\nUST Form 11-MOR (12/01/2021) 5\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| l | | | |\n| li | | | |\n| lii | | | |\n| liii | | | |\n| liv | | | |\n| lv | | | |\n| lvi | | | |\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\n## Case 22-50073 Doc 2059 Filed 08/07/23 Entered 08/07/23 13:07:19 Page 8 of 17\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. | Was there any postpetition borrowing, other than trade credit?
(if yes, see Instructions) | | 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? | | Yes | No | |\n| l. | Are you current with quarterly U.S. Trustee fees as
set forth under 28 U.S.C. § 1930? | | Yes | No | |\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\n\nSignature of Responsible Party\n\nAs holder of proxy from Genever Holdings Corporation\n\nTitle Date\n\nLuc A. Despins\n\nPrinted Name of Responsible Party\n\n08/07/2023\n\n\n\n\n\n\n\n–ø¹ª⁄±´Æ\n\nCase 22-50073 Doc 2059 Filed 08/07/23 Entered 08/07/23 13:07:19 Page 14 of 17\n\n\n\nCase 22-50073 Doc 2059 Filed 08/07/23 Entered 08/07/23 13:07:19 Page 15 of 17\n\n\n\n\n\n| | Commercial Checking | 9910 | (Continued) | |\n|--------------|-------------------------------------------------------------------------------------------------------------------|------------------------|-------------|--|\n| AFFECTION | September Description of Science of School Services
Control Concession of Children | | | |\n| 5/19 | 20230512B1QGC01R087560
05121604FT01
PAYMENT
QUARTERLY FEE
CCD 041036048462950
GENEVER HOLDINGS LLC | | 1,351.81- | |\n| | | | | |\n| 5/01
5/04 | 62,907.37
ਵ / 13
45.050.37 | 41,750.37
40.398.56 | | |\n\n# Case 22-50073 Doc 2059 Filed 08/07/23 Entered 08/07/23 13:07:19 Page 16 of 17\n\n-\n-\n-\n\n-\n-\n-\n\n-\n-\n-\n-\n-\n\n\n\n| In re: | | Chapter 1 1 | | | |\n|-----------------------|--|------------------------------------------------------------|--|--|--|\n| GENEVER HOLDINGS LLC. | | : Case No. 22-50592 (JAM) | | | |\n| Debtor. | | : Jointly administered under
: Lead Case 22-50073 (JAM) | | | |\n| | | | | | |\n\n-\n-\n-","body_zh":"美国破产法院（UNITED STATES BANKRUPTCY COURT）\n\n康涅狄格州（Connecticut）联邦地区\n布里奇波特分院（Bridgeport Division）\n关于 Genever Holdings LLC（Genever Holdings LLC） §\n§\n§ 案件编号 22-50592\n主案件编号 22-50073\n债务人 § 合并管理\n月度经营报告 第 11 章\n报告期截止日：05/31/2023 破产申请日：10/12/2020\n待决月数：32 行业分类：\n\n报告方法： 权责发生制 现金制\n债务人的全职雇员（当前）： 0\n债务人的全职雇员（救济令作出之日）： 0\n\n支持性文件\n（勾选所有随附文件）：\n（对于合并管理的债务人，各债务人均须按非合并基础提供任何所需附表）\n\n现金收支表\n\n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经营报表（损益表）\n应收账款账龄分析\n申请破产后负债账龄分析\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调节表\n已出售或转让资产及出售或转让条款的说明\n\n/s/ Luc A. Despins（Luc A. Despins）\n\n08/07/2023\n\n日期\n\n责任方签名 责任方正楷姓名 Luc A. Despins，作为 Genever Holding 的代理权持有人\n\n地址 Paul Hastings（普衡律师事务所），200 Park Ave., New York, NY 10166\n\n声明：本定期报告与一宗尚未结案的破产案件有关；因此，适用《文书工作减少法》豁免规定 5 C.F.R. § 1320.4(a)(2)。\n案件 22-50073 文件 2059 提交于 08/07/23 录入于 08/07/23 13:07:19 第 2 页，共 17 页\n\n债务人名称 Genever Holdings LLC 案件编号 22-50592\n\na.\n月初现金余额\n\\$62,907\nb.\n收款总额（扣除账户之间的转账）\n\\$0\nc.\n付款总额（扣除账户之间的转账）\n\\$22,509\nd.\n月末现金余额（a+b-c）\n\\$40,398\ne.\n第三方为破产财团利益作出的付款\n\\$13,035\nf.\n用于计算季度费用的付款总额（c+e）\n\\$35,544\n第 2 部分：资产和负债状况\n当月\n（通常不适用于个人债务人。见说明。）\na.\n应收账款（扣除备抵后的总额）\n\\$0\nb.\n逾期超过 90 天的应收账款（扣除备抵后）\n\\$0\nc.\n存货\n（账面价值\n市场价值\n其他\n（附说明））\n\\$0\nd\n流动资产总额\n\\$1,132,045\n资产总额\ne.\n\\$71,132,045\nf.\n申请破产后应付款项（不包括税款）\n\\$0\ng.\n逾期的申请破产后应付款项（不包括税款）\n\\$0\nh.\n应付申请破产后税款\n\\$0\ni.\n逾期的申请破产后税款\n\\$0\nj.\n申请破产后债务总额（f+h）\n\\$0\n申请破产前有担保债务\nk.\n\\$775,678\nl.\n申请破产前优先债务\n\\$0\nm.\n申请破产前无担保债务\n\\$195,300,000\nn.\n负债（债务）总额（j+k+l+m）\n\\$196,075,678\no.\n期末权益/净值（e-n）\n\\$-124,943,633\n第 3 部分：已出售或转让的资产\n当月\n累计\n在正常营业过程之外出售/转让资产的现金销售价格总额\na.\n\\$0\n正常营业过程\n与在正常营业过程之外出售/转让资产相关而向第三方支付的款项总额\nb.\n\\$0\n正常营业过程之外\n在正常营业过程之外出售/转让资产的净现金收益\nc.\n\\$0\n正常营业过程（a-b）\n第 4 部分：利润表（经营报表）\n当月\n累计\n（通常不适用于个人债务人。见说明。）\na.\n总收入/销售额（扣除退货和折让）\n\\$0\nb.\n销售成本（如适用，包括折旧）\n\\$0\nc.\n毛利润（a-b）\n\\$0\nd.\n销售费用\n\\$0\ne.\n一般及行政费用\n\\$0\nf.\n其他费用\n\\$0\ng.\n折旧和/或摊销（未计入第 4b 项）\n\\$0\nh.\n利息\n\\$0\ni.\n税款（地方、州及联邦）\n\\$0\nj.\n重组项目\n\\$0\nk.\n利润（损失）\n\\$0 第 1 部分：现金收支 当月 累计\n\n\\$0\n\\$22,509\n\\$0\n\\$0\n\n\\$2,441,656\n\\$2,464,165\n\n\\$0\n\\$0\n\nUST 表格 11-MOR (12/01/2021) 2\n案件 22-50073 文件 2059 提交于 08/07/23 录入于 08/07/23 13:07:19 第 3 页，共 17 页\n\n债务人名称 Genever Holdings LLC 案件编号 22-50592\n\n已批准\n已批准\n当月已支付\n累计已支付\n当月\n累计\n\\$0\n\\$0\n\\$0\n债务人的专业人士费用及开支（破产）合计总额\n按律所逐项列示\n律所名称\n角色\ni\n\\$0\n\\$0\n\\$0\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\nxxxv\nxxxvi 第 5 部分：专业人士费用及开支\n\na.\n\nUST 表格 11-MOR (12/01/2021) 3\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\nlxviii\nlxix\n\nlxx\nlxxi\nlxxii\nlxxiii\nlxxiv\nlxxv\nlxxvi\nlxxvii\nlxxvii\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已批准 已批准 当月已支付 累计已支付\n当月 累计 当月 累计\nb. 债务人的专业人士费用及开支（非破产）合计总额\n按律所逐项列示\n律所名称 角色\ni\nii\niii\niv\nv\nvi\nvii\nviii\nix\nx\nxi\nxii\n\nxiii\nxiv\n\nUST 表格 11-MOR (12/01/2021) 5\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\nl\nli\nlii\nliii\nliv\nlv\nlvi\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案件 22-50073 文件 2059 提交于 08/07/23 录入于 08/07/23 13:07:19 第 8 页，共 17 页\n\nxcix\n\nc\nc.\n所有专业人士费用及开支（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. 已支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. 已支付申请破产后雇主工资税 \\$0 \\$0\ne. 已支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. 已支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——在本报告期间：\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. 是否在未获法院批准的情况下，于正常营业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. 申请破产后纳税申报是否均按时提交？ 是 否\ne. 申请破产后预估税款付款是否均按时支付？ 是 否\nf. 是否所有信托基金税款均按期汇缴？ 是 否\ng. 除贸易信贷外，是否有任何申请破产后借款？\n（如是，见说明） 是 否\nh. 向专业人士作出或代表专业人士作出的所有付款是否均获法院批准？ 是 否\n不适用\ni. 您是否拥有： 工伤赔偿保险？ 是 否\n如是，您的保费是否已按期缴纳？ 是 否\n不适用 （如否，见说明）\n意外事故/财产保险？ 是 否\n如是，您的保费是否已按期缴纳？ 是 否\n不适用 （如否，见说明）\n一般责任保险？ 是 否\n如是，您的保费是否已按期缴纳？ 是 否\n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说明书？ 是 否\nl. 是否已按 28 U.S.C. § 1930 规定按期缴纳美国受托人（United States Trustee）季度费用？ 是 否\n\n第 8 部分：个人第 11 章债务人（仅适用）\n\na. 工资和薪金的总收入（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. 报告期间总收入（a+b+c） \\$0\ne. 工资扣减 \\$0\nf. 与自营职业有关的费用 \\$0\ng. 生活费用 \\$0\nh. 所有其他费用 \\$0\ni. 报告期间费用总额（e+f+g+h） \\$0\nj. 总收入与总费用之间的差额（d-i） \\$0\nk. 列出所有逾期申请破产后债务的总额 \\$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\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 授权收集该等信息，并且根据 11 U.S.C. §§ 704、1106 和 1107，提供该等信息是强制性的。美国受托人将使用该等信息计算 28 U.S.C. § 1930(a)(6) 项下的法定费用评估。美国受托人还将使用该等信息评估第 11 章债务人在破产制度中的进展情况，包括重组计划获得确认的可能性以及案件是否以善意进行。该等信息在为履行受托人或审查员职责所需时，可披露给破产受托人或审查员；当该等信息表明存在违法或潜在违法行为时，可披露给适当的联邦、州、地方、监管、部落或外国执法机构。其他披露可为常规目的作出。有关可能作出的常规披露类型，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得：http://www.justice.gov/ust/eo/rules_regulations/index.htm。未能提供该等信息可能导致您的破产案件被驳回或转换，或导致美国受托人采取其他行动。11 U.S.C. § 1112(b)(4)(F)。\n\n本人在伪证处罚的约束下声明，前述月度经营报告及其支持性文件真实、正确，且本人已获授权代表破产财团签署本报告。\n\n/s/ Luc A. Despins\n\n责任方签名\n\n作为 Genever Holdings Corporation（Genever Holdings Corporation）的代理权持有人\n\n职务 日期\n\nLuc A. Despins\n\n责任方正楷姓名\n\n08/07/2023\n\n–ø¹ª⁄±´Æ\n\n案件 22-50073 文件 2059 提交于 08/07/23 录入于 08/07/23 13:07:19 第 14 页，共 17 页\n\n案件 22-50073 文件 2059 提交于 08/07/23 录入于 08/07/23 13:07:19 第 15 页，共 17 页\n\n商业支票账户 9910 （续）\n\nAFFECTION 九月 学校服务科学说明\n儿童控制特许\n5/19 20230512B1QGC01R087560\n05121604FT01\n付款\n季度费用\nCCD 041036048462950\nGENEVER HOLDINGS LLC 1,351.81-\n\n5/01\n5/04 62,907.37\nਵ / 13\n45.050.37 41,750.37\n40.398.56\n案件 22-50073 文件 2059 提交于 08/07/23 录入于 08/07/23 13:07:19 第 16 页，共 17 页\n\n关于： 第 11 章\n\nGENEVER HOLDINGS LLC：案件编号 22-50592 (JAM)\n债务人：根据以下案件合并管理\n：主案件 22-50073 (JAM)","key_entities":["Despins","Paul Hastings"],"ecf_references":[],"word_count":3611,"status":"published","published_at":"2023-08-07 00:00:00","created_at":"2023-08-07","updated_at":"2026-08-23 22:02:29"}