Full text of FLEXTRADE LLC's X-17A-5 filed 2022-03-30 (period 2021-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ ## STATEMENT OF FINANCIAL CONDITION ## DECEMBER 31, 2021 {1}------------------------------------------------ #### INDEX TO THE FINANCIAL STATEMENTS #### DECEMBER 31, 2021 | | Page | |-------------------------------------------------------------|------| | Facing Page to Form X-17a-5 | 1 | | Affirmation | 2 | | Report of the Independent Registered Public Accounting Firm | 3 | | Financial Statements: | | | Statement of Financial Condition | 5 | | Notes to the Financial Statements | 6 | {2}------------------------------------------------ **UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549** # **ANNUAL REPORTS FORM X-17A-5 PART** Ill | 0MB APPROVAL | | |--------------------------|--| | 0MB Number: 3235-0123 | | | Expires: Oct. 31, 2023 | | | Estimated average burden | | | hours per response: 12 | | | SEC FILE NUMBER | | |-----------------|--| |-----------------|--| **FACING PAGE Information Required Pursuant to Rules 17a-5, 17a-12, and 18a-7 under the Securities Exchange Act of 1934** FILING FOR THE PERIOD BEGINNING \_\_ 01\_10\_1\_12\_1 \_\_\_\_\_ AND ENDING \_\_ 1\_2\_13\_11\_21 \_\_\_\_\_ \_ MM/DD/VY MM/DD/VY **A. REGISTRANT IDENTIFICATION** NAME OF FIRM: \_\_ F\_le\_x\_T\_ra\_d\_e\_L\_Lc \_ \_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_ \_ TYPE OF REGISTRANT (check all applicable boxes): Ii] Broker-dealer D Security-based swap dealer □ Major security-based swap participant D Check here if respondent is also an OTC derivatives dealer ADDRESS OF PRINCIPAL PLACE OF BUSINESS: (Do not use a P.O. box no.) 111 Great Neck Road, Suite 314 (No. and Street) Great Neck New York 11021 (City) (State) (Zip Code) PERSON TO CONTACT WITH REGARD TO THIS FILING Vijay Kedia 516-304-3565 vijay.kedia@flextrade.com (Name) (Area Code - Telephone Number) (Email Address) **B-;,ACCOUNTANT IDENTIFICATION** INDEPENDENT PUBLIC ACCOUNTANT whose reports are contained in this filing\* Anchin Block & Anchin, LLP 1375 Broadway (Address) September 18, 2003 (Name - if individual, state last, first, and middle name) New York (City) New York 10018 (State) (Zip Code) 168 (Date of Registration with PCAOB)(if applicable) (PCAOB Registration Number, if applicable) **FOR OFFICIAL USE ONLY** \* Claims for exemption from the requirement that the annual reports be covered by the reports of an independent public accountant must be supported by a statement of facts and circumstances relied on as the basis of the exemption. See…Read the full text as markdown