{"id":"court_ctb_2531_0","court":"CTB","case_no":"22-50073","doc_number":2531,"sub_number":0,"doc_type":"ORDER","filed_date":"2024-01-26","title":"|","summary_zh":"月度运营报告 —— Ho Wan Kwok 破产案（郭文贵 / Guo Wengui / Miles Guo），CTB 22-50073 ECF #2531（2024-01-26立案）。受托人 Luc A. Despins 代表债务人关联实体 Genever Holdings LLC 提交截至 2023 年 11 月 30 日的第 11 章月度运营报告，显示当月期初现金 24,439 美元，总收入 44,999 美元，支出 14,967 美元，第三方代付支出 124,106 美元，月末现金余额为 54,471 美元。","summary_en":"Monthly Operating Report — In re Ho Wan Kwok (Miles Guo / Guo Wengui), CTB No. 22-50073, ECF No. 2531 (filed 2024-01-26). Chapter 11 Trustee Luc A. Despins submitted the Monthly Operating Report for debtor affiliate Genever Holdings LLC for the period ending November 30, 2023, reporting beginning cash of $24,439, monthly receipts of $44,999, disbursements of $14,967, third-party disbursements of $124,106, and ending cash of $54,471.","body_en":"|                                                                                                                                                                                                  | UNITED STATES BANKRUPTCY COURT<br>DISTRICT OF<br>Bridgeport Division | Connecticut                                                                                                             |\n|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|----------------------------------------------------------------------|-------------------------------------------------------------------------------------------------------------------------|\n| In Re.<br>Genever Holdings LLC<br>Debtor(s)                                                                                                                                                      | §<br>§<br>§<br>§                                                     | Case No.<br>22-50592<br>Lead Case No.<br>22-50073<br>Jointly Administered                                               |\n| Monthly Operating Report                                                                                                                                                                         |                                                                      | Chapter 11                                                                                                              |\n| Reporting Period Ended:<br>11/30/2023<br>Months Pending:<br>38<br>Reporting Method:<br>Debtor's Full-Time Employees (current):<br>Debtor's Full-Time Employees (as of date of order for relief): | Accrual Basis                                                        | Petition Date:<br>10/12/2020<br>Industry Classification:<br>5<br>3<br>1<br>3<br>Cash Basis<br>0<br>0                    |\n| Supporting Documentation (check all that are attached):                                                                                                                                          |                                                                      | (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\n/s/ Luc A. Despins\n\n01/08/2024\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 2531 Filed 01/26/24 Entered 01/26/24 12:52:13 Page 2 of 12\n\n|          | Part 1: Cash Receipts and Disbursements                                                                                   | Current Month       | Cumulative  |\n|----------|---------------------------------------------------------------------------------------------------------------------------|---------------------|-------------|\n| a.       | Cash balance beginning of month                                                                                           | \\$24,439            |             |\n| b.       | Total receipts (net of transfers between accounts)                                                                        | \\$44,999            | \\$0         |\n| c.       | Total disbursements (net of transfers between accounts)                                                                   | \\$14,967            | \\$80,565    |\n| d.       | Cash balance end of month (a+b-c)                                                                                         | \\$54,471            |             |\n| e.       | Disbursements made by third party for the benefit of the estate                                                           | *<br>\\$124,106      | \\$2,648,348 |\n| f.       | Total disbursements for quarterly fee calculation (c+e)                                                                   | \\$139,073           | \\$2,728,913 |\n|          | Part 2: Asset and Liability Status                                                                                        | Current Month       |             |\n| a.       | (Not generally applicable to Individual Debtors. See Instructions.)<br>Accounts receivable (total net of allowance)       |                     |             |\n| b.       | Accounts receivable over 90 days outstanding (net of allowance)                                                           | \\$0<br>\\$0          |             |\n| c.       | Inventory<br>(Book<br>Market<br>Other<br>(attach explanation))                                                            | \\$0                 |             |\n| d        | Total current assets                                                                                                      |                     |             |\n|          | Total assets                                                                                                              | \\$1,080,938         |             |\n| e.<br>f. | Postpetition payables (excluding taxes)                                                                                   | \\$71,080,938<br>\\$0 |             |\n|          |                                                                                                                           |                     |             |\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                                                                                                  | \\$775,678           |             |\n| l.       | Prepetition priority debt                                                                                                 | \\$0                 |             |\n| m.       | Prepetition unsecured debt                                                                                                | \\$195,300,000       |             |\n| n.       | Total liabilities (debt) (j+k+l+m)                                                                                        | \\$196,075,678       |             |\n| o.       | Ending equity/net worth (e-n)                                                                                             | \\$-124,994,740      |             |\n|          | Part 3: Assets Sold or Transferred                                                                                        | Current Month       | Cumulative  |\n| a.       | Total cash sales price for assets sold/transferred outside the ordinary<br>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)<br>(Not generally applicable to Individual Debtors. See Instructions.) | Current Month       | Cumulative  |\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.       | Other expenses                                                                                                            | \\$0                 |             |\n| g.       | Depreciation and/or amortization (not included in 4b)                                                                     | \\$0                 |             |\n|          | Interest                                                                                                                  | \\$0                 |             |\n| h.       |                                                                                                                           |                     |             |\n| i.       | Taxes (local, state, and federal)                                                                                         | \\$0                 |             |\n| j.<br>k. | Reorganization items<br>Profit (loss)                                                                                     | \\$0<br>\\$0          | \\$0         |\n\n# Case 22-50073 Doc 2531 Filed 01/26/24 Entered 01/26/24 12:52:13 Page 3 of 12\n\n|        |                                                                    |            | Approved<br>Current Month | Approved<br>Cumulative | Paid Current<br>Month | Paid<br>Cumulative |\n|--------|--------------------------------------------------------------------|------------|---------------------------|------------------------|-----------------------|--------------------|\n|        | Debtor's professional fees & expenses (bankruptcy) Aggregate Total |            | \\$109,833                 | \\$123,535              | \\$109,843             | \\$123,535          |\n|        | Itemized Breakdown by Firm                                         |            |                           |                        |                       |                    |\n|        | Firm Name                                                          | Role       |                           |                        |                       |                    |\n| i      | Neubert, Pepe & Monteith PC                                        | Co-Counsel | \\$1,944                   | \\$15,636               | \\$1,944               | \\$15,636           |\n| ii     | O'Sullivan McCormack Jensen Co-Counsel                             |            | \\$107,889                 | \\$107,899              | \\$107,899             | \\$107,899          |\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\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|    |             |                                                                       |      |                           |                        |                       |                    |\n|    | ci          |                                                                       |      |                           |                        |                       |                    |\n|    |             |                                                                       |      |                           |                        |                       |                    |\n|    |             |                                                                       |      | Approved<br>Current Month | Approved<br>Cumulative | Paid Current<br>Month | Paid<br>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|    | xiii<br>xiv |                                                                       |      |                           |                        |                       |                    |\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 2531 Filed 01/26/24 Entered 01/26/24 12:52:13 Page 8 of 12\n\n|                                                                | xcix |     |  |  |  |\n|----------------------------------------------------------------|------|-----|--|--|--|\n|                                                                | c    |     |  |  |  |\n| c.<br>All professional fees and expenses (debtor & committees) |      | \\$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. | Was there any postpetition borrowing, other than trade credit?<br>(if yes, see Instructions)                         | Yes | No            |                           |\n| h. | Were all payments made to or on behalf of professionals approved by<br>the court?                                    | Yes | No<br>N/A     |                           |\n| i. | Worker's compensation insurance?<br>Do you have:                                                                     | 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?                                | Yes<br>No<br>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\nChapter 11 Trustee\n\nTitle Date\n\nLuc A. Despins, as holder of proxy of Genever Holdings\n\nPrinted Name of Responsible Party\n\n01/08/2024\n\n![](_page_9_Figure_3.jpeg)\n\n![](_page_10_Figure_3.jpeg)\n\n![](_page_11_Picture_3.jpeg)\n\nPageFour","body_zh":"美国破产法院\n康涅狄格地区\n布里奇波特分部\n\n关于：\nGenever Holdings LLC（Genever Holdings有限责任公司）\n债务人　§\n§\n§\n§　案件编号：\n22-50592\n主案案件编号：\n22-50073\n合并管理\n月度经营报告　第11章\n报告期截至：\n11/30/2023\n待决月数：\n\n报告方法：\n债务人全职雇员人数（当前）：\n债务人全职雇员人数（截至救济令作出之日）：　权责发生制　申请日：\n10/12/2020\n行业分类：\n\n现金收付制\n\n支持性文件（勾选所有随附文件）：　（对于合并管理的债务人，任何必要的明细表均须按各债务人非合并的基础提供）\n\n现金收入与支出表\n\n载有资产、负债和权益（净值）或赤字汇总及明细的资产负债表\n经营表（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报告期内的所有银行对账单及银行余额调节表\n已出售或转让资产及其出售或转让条件的说明\n\n/s/ Luc A. Despins（Luc A. Despins）\n\n01/08/2024\n\n日期\n\n责任方签名　责任方印刷姓名　Luc A. Despins，作为Genever Holding代理权持有人\n\n> 地址：Paul Hastings（保尔·黑斯廷斯律师事务所），200 Park Ave., New York, NY 10166\n\n声明：本定期报告与一宗未结破产案件相关；因此，适用《文书工作减负法》豁免规定，5 C.F.R. § 1320.4(a)(2)。\n案件 22-50073　文件 2531　提交日期 01/26/24　录入日期 01/26/24 12:52:13　第 2 页，共 12 页\n\n第1部分：现金收入与支出　当月　累计\n\na.　月初现金余额　$24,439\nb.　总收入（扣除账户间转账）　$44,999　$0\nc.　总支出（扣除账户间转账）　$14,967　$80,565\nd.　月末现金余额（a+b-c）　$54,471\ne.　第三方为破产财产利益所作支出　*\n$124,106　$2,648,348\nf.　用于季度费用计算的总支出（c+e）　$139,073　$2,728,913\n\n第2部分：资产和负债状况　当月\n\na.　（通常不适用于个人债务人。见说明。）\n应收账款（扣除备抵后的总额）\nb.　逾期超过90天的应收账款（扣除备抵后）　$0\n$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\n资产总额　$1,080,938\ne.\nf.　申请后应付款项（不含税款）　$71,080,938\n$0\n\ng.　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.　逾期申请后税款　$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）　$-124,994,740\n\n第3部分：已出售或转让的资产　当月　累计\n\na.　在正常营业过程之外出售/转让资产的现金售价总额　$0　$0\nb.　与在正常营业过程之外出售/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出售/转让资产的净现金收益\n（a-b）　$0　$0\n正常营业过程　$0　$0\n\n第4部分：收益表（经营表）\n\n（通常不适用于个人债务人。见说明。）　当月　累计\na.　总收入/销售额（扣除退货和折让）　$0\nb.　销售商品成本（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.　其他费用　$0\ng.　折旧和/或摊销（未计入4b）　$0\n利息　$0\nh.\ni.　税款（地方、州和联邦）　$0\nj.\nk.　重整项目\n利润（损失）　$0\n$0　$0\n案件 22-50073　文件 2531　提交日期 01/26/24　录入日期 01/26/24 12:52:13　第 3 页，共 12 页\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\n债务人的专业人士费用及支出（破产）合计　$109,833　$123,535　$109,843　$123,535\n按律所逐项明细\n律所名称　角色\ni　Neubert, Pepe & Monteith PC（Neubert, Pepe & Monteith专业公司）　共同代理律师　$1,944　$15,636　$1,944　$15,636\nii　O'Sullivan McCormack Jensen（O'Sullivan McCormack Jensen）　共同代理律师　$107,889　$107,899　$107,899　$107,899\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\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\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\n\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\nb.　债务人的专业人士费用及支出（非破产）合计\n按律所逐项明细\n律所名称　角色\ni\nii\niii\niv\nv\nvi\nvii\nviii\nix\nx\nxi\nxii\nxiii\nxiv\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\n案件 22-50073　文件 2531　提交日期 01/26/24　录入日期 01/26/24 12:52:13　第 8 页，共 12 页\n\nxcix\n\nc\nc.\n所有专业人士费用及支出（债务人及委员会）　$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.　已支付申请后所得税（地方、州和联邦）　$0　$0\nc.　应计申请后雇主工资税　$0　$0\nd.　已支付申请后雇主工资税　$0　$0\ne.　已支付申请后财产税　$0　$0\nf.　应计申请后其他税款（地方、州和联邦）　$0　$0\ng.　已支付申请后其他税款（地方、州和联邦）　$0　$0\n\n第7部分：问卷——在本报告期内：\n\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.　您是否按时提交申请后纳税申报表？　是　否\ne.　您是否按时支付申请后预估税款？　是　否\nf.　是否按时缴付所有信托基金税款？　是　否\ng.　除贸易信贷外，是否存在任何申请后借款？\n（如是，见说明）　是　否\nh.　是否所有向专业人士或代表专业人士作出的付款均经法院批准？　是　否\n不适用\ni.　工人补偿保险？\n您是否拥有：　是　否\n如是，您的保费是否按时缴付？　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，您的保费是否按时缴付？　是　否\n不适用　（如否，见说明）\n一般责任保险？　是　否\n如是，您的保费是否按时缴付？　是　否\n不适用　（如否，见说明）\nj.　是否已向法院提交重整计划？　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\n第8部分：个人第11章债务人（仅适用）\n\na.　工资及薪金的总收入（收款）　$0\nb.　自雇的总收入（收款）　$0\nc.　所有其他来源的总收入　$0\nd.　报告期内总收入（a+b+c）　$0\ne.　工资扣除　$0\nf.　自雇相关费用　$0\ng.　生活费用　$0\nh.　所有其他费用　$0\ni.　报告期内总费用（e+f+g+h）　$0\nj.　总收入与总费用之间的差额（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\nU.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\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)规定的法定费用评估。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，包括重整计划获确认的可能性以及案件是否善意推进。当履行受托人或审查员职责需要该等信息时，该等信息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，该等信息可披露给相应的联邦、州、地方、监管、部落或外国执法机构。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，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及以下（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、准确，且本人已获授权代表破产财产签署本报告。\n\n/s/ Luc A. Despins\n\n责任方签名\n\n第11章受托人\n\n职务　日期\n\nLuc A. Despins，作为Genever Holdings代理权持有人\n\n责任方印刷姓名\n\n01/08/2024\n\n第4页","key_entities":["Despins","Je","Paul Hastings"],"ecf_references":[],"word_count":3363,"status":"published","published_at":"2024-01-26 00:00:00","created_at":"2024-01-26","updated_at":"2026-08-23 19:21:02"}