Full text of SENTINEL BROKERS COMPANY, INC.'s X-17A-5 filed 2021-03-02 (period 2020-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ Sentinel Brokers Company, Inc. Financial Statements and Supplemental Schedules Required by the U.S. Securities and Exchange Commission Including Independent Auditor's Report Thereon December 31, 2020 {1}------------------------------------------------ # Sentinel Brokers Company, Inc. Financial Statements Statement of Financial Condition As of December 31, 2020 # ASSETS | Cash and cash equivalents<br>Commissions receivable<br>Marketable securities | S | 366,598<br>97,161<br>966,753 | |---------------------------------------------------------------------------------------------------------------------------------|---|---------------------------------------------------------| | Furniture and equipment, net of accumulated<br>depreciation of \$81,447<br>Receivable from officer | | 1,712<br>35,259 | | | | \$1.467.483 | | LIABILITIES AND STOCKHOLDER'S EQUITY | | | | Liabilities | | | | Accounts payable and accrued expenses<br>Accrued payroll<br>Bank Loan | | \$22,966<br>68,031<br>114,124<br>\$205,121 | | Stockholder's equity | | | | Common stock, 200 shares authorized, 100 shares issued<br>and outstanding, no par value<br>Paid-in capital<br>Retained earnings | | 100<br>564,624<br>697.638<br>\$1,262,362<br>\$1.467.483 | The accompanying notes are an integral part of the financial statements. {2}------------------------------------------------  ### REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To the Stockholder of Sentinel Brokers Company, Inc .: ### Opinion on the Financial Statements We have audited the accompanying statement of financial condition of Sentinel Brokers Company, Inc. (the "Company") as of December 31, 2020, the related statements of operations, changes in stockholder's equity, and cash flows for the year then ended, and the related notes and schedules (collectively referred to as the "financial statements"). In our opinion, the financial statements present fairly, in all material respects, the financial position of the Company as of December 31, 2020, and the results of its operations and its east then ended in conformity with accounting principles generally accepted in the United States of America. ### Basis for Opinion These financial statements are the responsibility of the Company's management. Our responsibility is to express an opinion on the Company's financial statements based on our audit. We are a public accounting firm registered with the Pablic Com…Read the full text as markdown