Full text of VENECREDIT SECURITIES, INC.'s X-17A-5/A filed 2021-04-01 (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. I.D. No. 8-53425) #### FINANCIAL STATEMENTS AND SUPLEMENTARY INFORMATION December 31, 2020 {1}------------------------------------------------ #### - #### !-" #\$ % & # '( ) )% ' \*%' +)' #### ,( -. /0/0 #### | <br><br> | |------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | <br>* )* 1<br>*"% 1)'222222222./ | | <br>)%<br>'<br><br>' ))% 222222222222222 -<br>' )*<br>222222222222222222222 3<br>' )#1<br><br>4#%5<br>6 +2222222222227<br>' )<br>#)%<br>222222222222222222222 8<br><br>)%<br>'<br>22222222222222222229.7 | | <br><br><br>**%' +)'<br>#%) #'* ) * %<br>*<br>%.7,-.2222222222222222222222222 .8 | | <br>' ):'* )' #'*<br>) ' )<br><br>6'<br><br>)' % 1 *<br><br>%<br>6'<br>%.7--) #<br><br>:#1''<br>2222222222222222 .9 | | <br><br>)' 11'*% #%.7,--<br>* )* 1<br>*"% 1)'<br>:'* * 22222222222222222222222222.; | | :'* * %.97&3&) #<br><br><br>:#1''<br>22222222222222222222222222.< | {2}------------------------------------------------ #### VENECREDIT SECURITIES, INC. STATEMENT OF FINANCIAL CONDITION December 31, 2020 | ASSETS<br>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>97,909<br>250,000<br>100,000<br>1,008,312<br>5,332,848<br>48,689 | |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-----------------------------------------------------------------------| | Deferred tax asset<br>Right-of-use asset | 30,563<br>1,300,966 | | | ર્ત<br>8,169,287 | | LIABILITIES AND STOCKHOLDER'S EQUITY<br>Liabilities<br>Accrued commission expense (related party)<br>Accrued expenses and other liabilities<br>Lease liabilities<br>Total Liabilities | ക<br>108,333<br>186,106<br>1,436,608<br>1,731,047 | | Stockholder's equity<br>Common stock, \$1 par value; 1,000,000 shares,<br>authorized 1,000,000 shares issued and outstanding<br>Retained earnings<br>Total stockholder's equity | 1,000,000<br>5,438,240<b…Read the full text as markdown