# HORANG SECURITIES, LLC X-17A-5 (2021-03-25) — Broker-dealer annual report - Company: HORANG SECURITIES, LLC - Form: X-17A-5 - Filed: 2021-03-25 - Period: 2020-12-31 - Accession: 0000084940-21-000003 - CIK: 84940 - File #: 8-16608 - Material weakness: No - Auditor: Rubio CPA, PC - Auditor location: Atlanta, GA - Contact: Brent Hippert - Phone: 443-541-8400 - Signed by: Brent Hippert (CFO) Original filing: https://www.sec.gov/Archives/edgar/data/84940/000008494021000003/pub_hsfs20.pdf --- {0}------------------------------------------------ UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 OMB APPROVAL OMB Number: 3235-0123 Expires: October 31, 2023 Estimated average burden hours per response ... 12.00 ### ANNUAL AUDITED REPORT FORM X-17A-5 PART 111 | SEC FILE NUMBER | | |-----------------|--| | 8-16608 | | FACING PAGE Information Required of Brokers and Dealers Pursuant to Section 17 of the Securities Exchange Act of 1934 and Rule 17a-5 Thereunder | A. RECISTRANT IDENTIFICATION | | | | |-------------------------------------------------------------------------------------------------------------------------|-------------------------------------------------------------------------------------------------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--| | | | | | | | OFFICIAL USE ONLY | | | | Horang Securities, LLC
ADDRESS OF PRINCIPAL PLACE OF BUSINESS: (Do not use P.O. Box No.)
160 Riverside Blvd, #33D | | FIRM I.D. NO. | | | (No. and Street) | | | | | NY | | 10069 | | | (State) | | (Zip Code) | | | | | (Area Code - Telephone Number) | | | | | | | | | | | | | | | 30339 | | | (City) | (State) | (Zip Code) | | | | | | | | | | | | | | | | | | | | | | | Accountant not resident in United States or any of its possessions. | | | | | | (Name - if individual, state last, first, middle name )
2727 Paces Ferry Rd SE, Ste 2-1680 Atlanta | NAME AND TELEPHONE NUMBER OF PERSON TO CONTACT IN REGARD TO THIS REPORT
(443) 541-8400
B. ACCOUNTANT IDENTIFICATION
INDEPENDENT PUBLIC ACCOUNTANT whose opinion is contained in the Report*
Georgia | | \*Claims for exemption from the requirement that the annual report be covered by the opinion of an independent public accountant must be supported by a statement of facts and circumstances relied on as the basis for the exemption. See Section 240.17a-5(e)(2) > Potential persons who are to respond to the collection of information contained in this form are not required to respond > unless the form displays a currently valid OMB control number. SEC 1410 (11-05) {1}------------------------------------------------ #### **OATH OR AFF1RMATION** (, -!!B:!.:r~e!::.!n~t~E~·..!!H~ip~pl!.e:!::.rt~-------------'' swear (or affirm) that, to the best of my knowledge and belief the accompanying finan.cial statement and supporting schedules pertaining to the firm of # **Horang Securities, LLC** ' as of ----------.!D~e~c:.:e~m~b~ez...r\_.3""'1....\_. **2020.** are true and correct. f further swear (or affirm) that neither the company nor any partner, proprietor, principal officer or directoT has any proprietary interest in any account classified solely as that of a customer, except as follows: **NONE CFO** This report •• contains (check all applicable boxes): **CODY HAWLEY** Notary Public Anne Arundel County Maryland Facing Page. My Commission Expires May 11 , 2022 Title - ~ (a) - **ii** (b) Si.atement of Financial Condition. - r=: (c) Statement of Income (Loss). - 0 (d) Statement of Changes in Financial Condition. - G (e) Statement of Changes in Stockholders' Equity or Partners' or Sole Proprietors' Capital. - 0 (f) I (g) ' Statement of Changes in Liabilities Subordinated to Clai111s of Creditors. - Computation of Net Capital. - 0 (h) Computation for Determination of Reserve Requirements Pursuant to Rule 15c3·3. - 0 (i) Information Relating to the Possession or Control Requirements Under Rule I ScJ -3. - 0 O> A Reconciliation, including appropriate explanation of the Computation of Net Capital Under Rule 1.Sc3· l and the Computation for Determination of the Reserve Requirements Under Exhibit A of Ruic l 5c3-3. - 0 (k) A Reconciliation, between the audited aod unaudited Statements of Financial Condition with respect to methods of consolidation. - @ (1) An Oath or Affirmation. - n (m) A copy of the STPC Supplemental Report - l.J (n) A report describing any material inadequacies found to exist or found to have existed since the date of the previous audit . *.. For conditions of confidential 1reatment of certain portions of this filing. see section 240. I 7a-5(e)(3).* {2}------------------------------------------------ # **HORANG SECURITIES, LLC** ### **STATEMENT OF FINANCIAL CONDITION DECEMBER 31, 2020** ### **ASSETS** | ASSETS:
Cash | \$
115,057 | | |---------------------|---------------|--| | Accounts receivable | 8,139 | | | Total assets | \$
123,196 | | | | | | ## **LIABILITIES AND MEMBER'S EQUITY** | LIABILITIES: | | |---------------------------------------|---------------| | Due to Member | \$
967 | | Accrued Expenses | 877 | | Total liabilities | 1,844 | | | | | Member's Equity | 121,352 | | Total Liabilities and Member's Equity | \$
123,196 | | | | Source: SEC EDGAR via Adviser Search (https://search.stillhousedata.com). Agents: see https://search.stillhousedata.com/llms.txt.