# SYNERGY CAPITAL I, LLC X-17A-5 (2024-02-16) — Broker-dealer annual report

- Company: SYNERGY CAPITAL I, LLC
- Form: X-17A-5
- Filed: 2024-02-16
- Period: 2023-12-31
- Accession: 0001092086-24-000001
- CIK: 1092086
- File #: 8-51971
- Type: Broker-dealer
- Material weakness: No
- Auditor: Alperin,Nebbia & Associates
- Auditor location: Fairfield, NJ
- Contact: Stephen Berman
- Phone: 646-245-6497
- Signed by: Stephen Berman (President)

Original filing: https://www.sec.gov/Archives/edgar/data/1092086/000109208624000001/dec23_audit_synergy_bs.pdf

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## SYNERGY CAPITAL I, LLC STATEMENT OF FINANCIAL CONDITION DECEMBER 31, 2023

## A S S E T S

| Cash                                                              | \$<br>206,798 |
|-------------------------------------------------------------------|---------------|
| Account receivable                                                | 190,156       |
| Fixed assets at cost, net of accumulated depreciation of \$14,254 | -             |
| Prepaid expense                                                   | 1,551         |
|                                                                   |               |
| TOTAL ASSETS                                                      | \$ 398,505    |

## LIABILITIES AND MEMBER'S CAPITAL

| Liabilities:                           |               |
|----------------------------------------|---------------|
| Accounts payable and accrued expenses  | \$<br>185,052 |
|                                        |               |
| TOTAL LIABILITIES                      | 185,052       |
|                                        |               |
|                                        |               |
|                                        |               |
| Member's capital                       | 213,453       |
|                                        |               |
|                                        |               |
| TOTAL LIABILITIES AND MEMBER'S CAPITAL | \$ 398,505    |


Source: SEC EDGAR via Adviser Search (https://search.stillhousedata.com). Agents: see https://search.stillhousedata.com/llms.txt.