{"id":"court_ctb_2138_0","court":"CTB","case_no":"22-50073","doc_number":2138,"sub_number":0,"doc_type":"PETITION","filed_date":"2023-08-25","title":"| UNITED STATES BANKRUPTCY COURT                                 |","summary_zh":null,"summary_en":null,"body_en":"| UNITED STATES BANKRUPTCY COURT                                 |                                                                                                                         |  |  |  |  |\n|----------------------------------------------------------------|-------------------------------------------------------------------------------------------------------------------------|--|--|--|--|\n| DISTRICT OF<br>Connecticut                                     |                                                                                                                         |  |  |  |  |\n| Bridgeport Division                                            |                                                                                                                         |  |  |  |  |\n| §<br>§                                                         | Case No. 22-50542<br>Lead Case No. 22-50073                                                                             |  |  |  |  |\n| §                                                              | Jointly Administered                                                                                                    |  |  |  |  |\n|                                                                | Chapter 11                                                                                                              |  |  |  |  |\n|                                                                | Petition Date: 10/11/2022                                                                                               |  |  |  |  |\n|                                                                | Industry Classification:<br>5<br>3<br>1<br>3                                                                            |  |  |  |  |\n| Accrual Basis                                                  | Cash Basis                                                                                                              |  |  |  |  |\n|                                                                | 0                                                                                                                       |  |  |  |  |\n| Debtor's Full-Time Employees (as of date of order for relief): |                                                                                                                         |  |  |  |  |\n| (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\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\n/s/ Claire Abrehart\n\n08/23/2023\n\nDate\n\nClaire Abrehart, Director\n\nSignature of Responsible Party Printed Name of Responsible Party\n\nAddress Harneys Corporate Services Limited, Craigmuir Chambers, Road Town, Tortola, British Virgin Islands\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 2138 Filed 08/25/23 Entered 08/25/23 17:39:00 Page 2 of 12\n\n|          | Part 1: Cash Receipts and Disbursements                                                                        | Current Month  | Cumulative                     |\n|----------|----------------------------------------------------------------------------------------------------------------|----------------|--------------------------------|\n| a.       | Cash balance beginning of month                                                                                | \\$0            |                                |\n| b.       | Total receipts (net of transfers between accounts)                                                             | \\$0            | \\$0                            |\n| c.       | Total disbursements (net of transfers between accounts)                                                        | \\$0            | \\$0                            |\n| d.       | Cash balance end of month (a+b-c)                                                                              | \\$0            |                                |\n| e.       | Disbursements made by third party for the benefit of the estate                                                | \\$0            | \\$0                            |\n| f.       | Total disbursements for quarterly fee calculation (c+e)                                                        | \\$0            | \\$0                            |\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<br>(Book<br>Market<br>Other<br>(attach explanation))                                                 | \\$0            |                                |\n| d        | Total current assets                                                                                           | \\$0            | *Please see the attached note. |\n| e.       | Total assets                                                                                                   | \\$0            | *Please see the attached note. |\n| f.       | Postpetition payables (excluding taxes)                                                                        | \\$0            |                                |\n| g.       | Postpetition payables past due (excluding taxes)                                                               | \\$0            |                                |\n| h.       | Postpetition taxes payable                                                                                     | \\$0            |                                |\n| i.       | Postpetition taxes past due                                                                                    | \\$0            |                                |\n| j.       | Total postpetition debt (f+h)                                                                                  | \\$0            |                                |\n| k.       | Prepetition secured debt                                                                                       | \\$0            |                                |\n| l.       | Prepetition priority debt                                                                                      | \\$0            |                                |\n| m.       | Prepetition unsecured debt                                                                                     | \\$254,000,000  |                                |\n| n.       | Total liabilities (debt) (j+k+l+m)                                                                             | \\$254,000,000  |                                |\n| o.       | Ending equity/net worth (e-n)                                                                                  | \\$-254,000,000 |                                |\n|          | Part 3: Assets Sold or Transferred                                                                             | Current Month  | Cumulative                     |\n| a.       | Total cash sales price for assets sold/transferred outside the ordinary                                        |                |                                |\n|          | course of business                                                                                             | \\$0            | \\$0                            |\n| b.       | Total payments to third parties incident to assets being sold/transferred                                      |                |                                |\n| c.       | outside the ordinary course of business<br>Net cash proceeds from assets sold/transferred outside the ordinary | \\$0            | \\$0                            |\n|          | 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.)                                            |                |                                |\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)                                                                                             | \\$0            |                                |\n| d.       | Selling expenses                                                                                               | \\$0            |                                |\n| e.       | General and administrative expenses                                                                            | \\$0            |                                |\n| f.<br>g. | Other expenses<br>Depreciation and/or amortization (not included in 4b)                                        | \\$0<br>\\$0     |                                |\n|          |                                                                                                                |                |                                |\n| h.<br>i. | Interest<br>Taxes (local, state, and federal)                                                                  | \\$0<br>\\$0     |                                |\n| j.       | Reorganization items                                                                                           | \\$0            |                                |\n| k.       | Profit (loss)                                                                                                  | \\$0            | \\$0                            |\n|          |                                                                                                                |                |                                |\n\n## Case 22-50073 Doc 2138 Filed 08/25/23 Entered 08/25/23 17:39:00 Page 3 of 12\n\n|        | Part 5: Professional Fees and Expenses                             |      |                           |                        |                       |                    |\n|--------|--------------------------------------------------------------------|------|---------------------------|------------------------|-----------------------|--------------------|\n|        |                                                                    |      | Approved<br>Current Month | Approved<br>Cumulative | Paid Current<br>Month | Paid<br>Cumulative |\n|        | Debtor's professional fees & expenses (bankruptcy) Aggregate Total |      | \\$0                       | \\$0                    | \\$0                   | \\$0                |\n|        | Itemized Breakdown by Firm                                         |      |                           |                        |                       |                    |\n|        | Firm Name                                                          | Role |                           |                        |                       |                    |\n| i      | Neubert, Pepe & Monteith, PC Other                                 |      | \\$0                       | \\$0                    | \\$0                   | \\$0                |\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| xxxv   |                                                                    |      |                           |                        |                       |                    |\n| xxxvi  |                                                                    |      |                           |                        |                       |                    |\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|   | 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 |       | \\$0           | \\$0        | \\$0          | \\$0        |\n|    |        | Itemized Breakdown by Firm                                            |       |               |            |              |            |\n|    |        | Firm Name                                                             | Role  |               |            |              |            |\n|    | i      | Harneys Corporate Services                                            | Other | \\$0           | \\$0        | \\$0          | \\$0        |\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\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\n# Case 22-50073 Doc 2138 Filed 08/25/23 Entered 08/25/23 17:39:00 Page 8 of 12\n\n|    | xcix |                                                          |     |     |     |     |\n|----|------|----------------------------------------------------------|-----|-----|-----|-----|\n|    | c    |                                                          |     |     |     |     |\n| c. |      | All professional fees and expenses (debtor & committees) | \\$0 | \\$0 | \\$0 | \\$0 |\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<br>without court approval? (if yes, see Instructions) | Yes | No            |                           |\n| c. |                                  | Were any payments made to or on behalf of insiders?                                                                  | Yes | No            |                           |\n| d. |                                  | Are you current on postpetition tax return filings?                                                                  | Yes | No            |                           |\n| e. |                                  | Are you current on postpetition estimated tax payments?                                                              | Yes | No            |                           |\n| f. |                                  | Were all trust fund taxes remitted on a current basis?                                                               | Yes | No            |                           |\n| g. | (if yes, see Instructions)       | Was there any postpetition borrowing, other than trade credit?                                                       | Yes | No            |                           |\n| h. | the court?                       | Were all payments made to or on behalf of professionals approved by                                                  | Yes | No<br>N/A     |                           |\n| i. | Do you have:                     | Worker's compensation insurance?                                                                                     | Yes | No            |                           |\n|    |                                  | If yes, are your premiums current?                                                                                   | Yes | No<br>N/A     | (if no, see Instructions) |\n|    |                                  | Casualty/property insurance?                                                                                         | Yes | No            |                           |\n|    |                                  | If yes, are your premiums current?                                                                                   | Yes | No<br>N/A     | (if no, see Instructions) |\n|    |                                  | General liability insurance?                                                                                         | Yes | No            |                           |\n|    |                                  | If yes, are your premiums current?                                                                                   | Yes | No<br>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<br>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<br>U.S.C § 101(14A)? | Yes<br>No        |\n| m. | If yes, have you made all Domestic Support Obligation payments?                                | No<br>N/A<br>Yes |\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/ Claire Abrehart |\n|--|---------------------|\n|  |                     |\n\nSignature of Responsible Party\n\nDirector\n\nTitle Date\n\nClaire Abrehart\n\nPrinted Name of Responsible Party\n\n08/23/2023\n\n![](_page_9_Figure_3.jpeg)\n\n![](_page_10_Figure_3.jpeg)\n\n![](_page_11_Figure_3.jpeg)\n\n–ø¹ª⁄±´Æ","body_zh":"美国破产法院\n\n康涅狄格州联邦地区\n布里奇波特分院\n§\n§　案件编号 22-50542\n主案件编号 22-50073\n§　合并管理\n第 11 章\n申请日期：10/11/2022\n行业分类：\n\n权责发生制　现金收付制\n\n债务人的全职雇员（截至救济裁定之日）：\n（勾选所有随附文件）：\n（对于合并管理的债务人，任何所需附表均须按每一债务人非合并的基础提供）\n§\n\n现金收支报表\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申请后负债账龄分析\n资本资产报表\n向专业人员付款明细表\n向内部人士付款明细表\n报告期间内的所有银行对账单及银行调节表\n已出售或转让资产的说明及出售或转让条款\n\n/s/ Claire Abrehart\n\n08/23/2023\n\n日期\n\nClaire Abrehart，董事\n\n责任方签名　责任方姓名（正楷）\n\n地址：Harneys Corporate Services Limited（Harneys公司服务有限公司），Craigmuir Chambers，Road Town，Tortola，British Virgin Islands（英属维尔京群岛）\n\n声明：本定期报告与一宗未结破产案件相关；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　文书 2138　提交日期 08/25/23　录入日期 08/25/23 17:39:00　第 2 页，共 12 页\n\n第 1 部分：现金收支　当月　累计\n\na.　月初现金余额　\\$0\nb.　总收入（扣除账户间转账）　\\$0　\\$0\nc.　总支出（扣除账户间转账）　\\$0　\\$0\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　\\$0　\\$0\nf.　用于计算季度费用的总支出（c+e）　\\$0　\\$0\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。参见说明。）\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）　\\$0\nc.　存货\n（账面价值\n市场价值\n其他\n（附说明））　\\$0\nd.　流动资产总额　\\$0　*请参阅所附说明。\ne.　资产总额　\\$0　*请参阅所附说明。\nf.　申请后应付账款（不包括税款）　\\$0\ng.　逾期的申请后应付账款（不包括税款）　\\$0\nh.　应付申请后税款　\\$0\ni.　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　\\$0\nl.　申请前优先债务　\\$0\nm.　申请前无担保债务　\\$254,000,000\nn.　负债（债务）总额（j+k+l+m）　\\$254,000,000\no.　期末权益/净值（e-n）　\\$-254,000,000\n第 3 部分：已出售或转让的资产　当月　累计\na.　在正常营业过程之外出售/转让资产的现金销售价格总额　\\$0　\\$0\nb.　与出售/转让资产有关而向第三方支付的款项总额\nc.　在正常营业过程之外\n在正常营业过程之外出售/转让资产的净现金收益（a-b）　\\$0　\\$0\n　\\$0　\\$0\n第 4 部分：收益表（经营报表）　当月　累计\n（通常不适用于个人债务人。参见说明。）\na.　总收入/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（a-b）　\\$0\nd.　销售费用　\\$0\ne.　一般及行政费用　\\$0\nf.\ng.　其他费用\n折旧和/或摊销（未计入 4b）　\\$0\n\\$0\n\nh.\ni.　利息\n税款（地方、州和联邦）　\\$0\n\\$0\nj.　重组项目　\\$0\nk.　利润（亏损）　\\$0　\\$0\n\n案件 22-50073　文书 2138　提交日期 08/25/23　录入日期 08/25/23 17:39:00　第 3 页，共 12 页\n\n第 5 部分：专业费用和开支\n\n批准\n当月　批准\n累计　当月已付\n累计已付\n债务人的专业费用和开支（破产）合计　\\$0　\\$0　\\$0　\\$0\n按事务所列示的明细\n事务所名称　角色\ni　Neubert, Pepe & Monteith, PC（Neubert, Pepe & Monteith, PC律师事务所）　其他　\\$0　\\$0　\\$0　\\$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\nxxxvii\nxxxviii\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\nlxx\nlxxi\nlxxii\nlxxiii\nlxxiv\nlxxv\nlxxvi\nlxxvii\nlxxviii\nlxxix\nlxxx\nlxxxi\nlxxxii\nlxxxiii\nlxxxiv\nlxxxv\nlxxxvi\nlxxxvii\nlxxxviii\nlxxxix\nxc\nxci\nxcii\nxciii\nxciv\nxcv\nxcvi\nxcvii\nxcviii\nxcix\nc\nci\n批准　批准　当月已付　累计已付\n当月　累计　　月　累计\nb.　债务人的专业费用和开支（非破产）合计　\\$0　\\$0　\\$0　\\$0\n按事务所列示的明细\n事务所名称　角色\ni　Harneys Corporate Services（Harneys公司服务）　其他　\\$0　\\$0　\\$0　\\$0\nii\niii\niv\nv\nvi\nvii\nviii\nix\nx\nxi\nxii\nxiii\nxiv\n\nUST 表格 11-MOR（12/01/2021）5\n\nxv\nxvi\nxvii\nxviii\nxix\nxx\nxxi\nxxii\nxxiii\nxxiv\nxxv\nxxvi\nxxvii\nxxviii\nxxix\nxxx\nxxxi\nxxxii\nxxxiii\nxxxiv\nxxxv\nxxxvi\nxxxvii\nxxxviii\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\nlxx\nlxxi\nlxxii\nlxxiii\nlxxiv\nlxxv\nlxxvi\nlxxvii\nlxxviii\nlxxix\nlxxx\nlxxxi\nlxxxii\nlxxxiii\nlxxxiv\nlxxxv\nlxxxvi\nlxxxvii\nlxxxviii\nlxxxix\nxc\nxci\nxcii\nxciii\nxciv\nxcv\nxcvi\nxcvii\nxcviii\n\n案件 22-50073　文书 2138　提交日期 08/25/23　录入日期 08/25/23 17:39:00　第 8 页，共 12 页\n\nxcix\nc\nc.　所有专业费用和开支（债务人及委员会）　\\$0　\\$0　\\$0　\\$0\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第 7 部分：问卷——在本报告期间：\na.　是否就申请前债务作出任何付款？（如是，参见说明）　是　否\nb.　是否在未经法院批准的情况下，于正常营业过程之外作出任何付款？（如是，参见说明）　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？　是　否\nf.　是否按时缴付所有信托基金税？　是　否\ng.　（如是，参见说明）是否存在任何申请后借款，商业信用除外？　是　否\nh.　向专业人员或代表专业人员作出的所有付款是否均经法院批准？　是　否\n不适用\ni.　您是否拥有：工伤赔偿保险？　是　否\n如有，您的保费是否已按时缴纳？　是　否\n不适用　（如否，参见说明）\n意外事故/财产保险？　是　否\n如有，您的保费是否已按时缴纳？　是　否\n不适用　（如否，参见说明）\n一般责任保险？　是　否\n如有，您的保费是否已按时缴纳？　是　否\n不适用　（如否，参见说明）\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.　您是否已按照 28 U.S.C. § 1930 规定按时缴纳季度美国受托人费用？　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（收入款）　\\$0\nb.　自雇的总收入（收入款）　\\$0\nc.　所有其他来源的总收入　\\$0\nd.　报告期间的总收入（a+b+c）　\\$0\ne.　工资扣除额　\\$0\nf.　自雇相关费用　\\$0\ng.　生活费用　\\$0\nh.　所有其他费用　\\$0\ni.　报告期间的总费用（e+f+g+h）　\\$0\nj.　总收入与总费用之差额（d-i）　\\$0\nk.　列明所有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\n否\nm.　如是，您是否已支付所有家庭扶养义务款项？　否\n不适用\n是\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，提供该等信息属强制性要求。美国受托人将使用该等信息，根据 28 U.S.C. § 1930(a)(6) 计算法定费用评估。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，包括重组计划获确认的可能性，以及案件是否以善意推进。当该等信息为履行受托人或审查员职责所必需时，该等信息可向破产受托人或审查员披露；当该等信息显示存在违法或可能违法时，该等信息可向相应的联邦、州、地方、监管、部落或外国执法机构披露。还可为常规目的作出其他披露。有关可能作出的常规披露类型，您可查阅美国受托人执行办公室的记录系统通知 UST-001，即“破产案件档案及相关记录”。参见 71 Fed. Reg. 59,818 et seq. (Oct. 11, 2006)。该通知副本可通过以下链接获取：htt www.justice.gov/ust/eo/rules_regulations/index.htm。未能提供该等信息，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本人在伪证处罚的约束下声明，上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产签署本报告。\n\n/s/ Claire Abrehart\n\n责任方签名\n\n董事\n\n职务　日期\n\nClaire Abrehart\n\n责任方姓名（正楷）\n\n08/23/2023","key_entities":[],"ecf_references":[],"word_count":3591,"status":"published","published_at":"2023-08-25 00:00:00","created_at":"2023-08-25","updated_at":"2026-08-23 19:23:32"}