Full text of VENECREDIT SECURITIES, INC.'s X-17A-5 filed 2021-03-31 (period 2020-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ # VENECREDIT SECURITIES, INC. # (A Wholly-Owned Subsidiary of VBT Holdings, LTD) Miami, Florida (S.E.C. 1. D. No. 8-53425) # FINANCIAL STATEMENTS AND SUPLEMENTARY INFORMATION December 31, 2020 {1}------------------------------------------------ ### VENECREDIT SECURITIES, INC. ### (A Wholly-Owned Subsidiary of VBT Holdings, LTD) Miami, Florida ### FINANCIAL STATEMENTS AND SUPLEMENTARY INFORMATION December 31, 2020 ### CONTENTS | REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM 1-2 | | |----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|----| | FINANCIAL STATEMENTS<br>STATEMENT OF FINANCIAL CONDITION . 3<br>STATEMENT OF OPERATIONS 4<br>STATEMENT OF CHANGES IN STOCKHOLDER'S EQUITY 5<br>STATEMENT OF CASH FLOWS 6<br>NOTES TO FINANCIAL STATEMENTS .<br>7 -15 | | | SUPPLEMENTARY INFORMATION<br>SCHEDULE OF THE COMPUTATION OF NET CAPITAL<br>PURSUANT TO RULE 15c3-1 16 | | | STATEMENT OF EXEMPTION FROM THE COMPUTATION<br>FOR DETERMINATION OF RESERVE REQUIREMENTS AND<br>INFORMATION RELATING TO POSSESSION OR CONTROL<br>REQUIREMENTS UNDER RULE 15C3-3 OF THE<br>SECURITIES AND EXCHANGE COMMISSION 17 | | | INFORMATION REGARDING COMPLIANCE WITH RULE 15c3-3<br>REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM<br>ON EXEMPTION REPORT | 18 | | EXEMPTION REPORT UNDER RULE 17a-5(d)(4) OF THE SECURITIES AND<br>EXCHANGE COMMISSION 19 | | {2}------------------------------------------------ ## VENECREDIT SECURITIES, INC. STATEMENT OF FINANCIAL CONDITION December 31, 2020 | ASSETS | | |-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-----------------------------------------------------------------------------------------------| | Cash and cash equivalents<br>Interest-bearing deposits<br>Deposit with clearing organization (restricted)<br>Receivables from clearing broker<br>Securities owned, at fair value<br>Prepaid expenses and other assets<br>Deferred tax asset<br>Right-of-use asset | \lt;br>97,909<br>250,000<br>100,000<br>1,008,312<br>5,332,848<br>48,689<br>30,563<br>1.300,966 | | | 8 169,287<br>\$ | | LIA…Read the full text as markdown