Full text of VENECREDIT SECURITIES, INC.'s X-17A-5/A filed 2023-04-17 (period 2022-12-31). 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 SUPPLEMENTARY INFORMATION December 31 , 2022 {1}------------------------------------------------ ### VENECREDIT SECURITIES, **INC.** ### (a wholly-owned subsidiary of VBT Holdings, Ltd.) ### Miami, Florida ## FINANCIAL STATEMENTS AND SUPPLEMENTARY INFORMATION ### December 31 , 2022 ### CONTENTS | REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM<br> | 1-2 | |------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|----------------| | FINANCIAL STATEMENTS<br>STATEMENT OF FINANCIAL CONDITION<br><br>3<br>STATEMENT OF OPERATIONS<br>4<br>STATEMENT OF CHANGES IN STOCKHOLDER'S EQUITY<br>STATEMENT OF CASH FLOWS<br>NOTES TO FINANCIAL STATEMENTS | 5<br>6<br>7-17 | | SUPPLEMENTARY INFORMATION<br>SCHEDULE OF THE COMPUTATION OF NET CAPITAL<br>PURSUANT TO RULE 15c3-1 18 | | | 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 SECURITIES<br>AND EXCHANGE COMMISSION<br>19 | | | INFORMATION REGARDING COMPLIANCE WITH RULE 15c3-3<br>REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM<br>ON EXEMPTION REPORT 20 | | | EXEMPTION REPORT UNDER RULE 17a-5(d)(4) OF THE SECURITIES AND<br>EXCHANGE COMMISSION 21 | | {2}------------------------------------------------  Grant Thornton Cayman Islands 2"' floor, Century Yard Cricket Square, 171 Elgin Avenue George Town, PO Box 1044 Grand Cayman, KY1-1102 Cayman Islands T: + 1 345 949 8588 F: + 1 345 949 7325 E: info@ky.gt.com www.grantthornton.ky ### **REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM** **To the Directors and Stockholder of Venecredit Securities, Inc. (a wholly-owned subsidiary of VBT Holdings, Ltd.) Miami, Florida, USA** #### **Opinion on the financial statements** We have audited the accompanying statement of financial condition of Venecredit Securities, Inc. (a whollyowned subsidiary of VBT Holdings, Ltd.) (the "Company") as of December 31 , 2022, and the related statements of operations, changes in stockholder's equity, and cash flows for the year then ended, and the related n…Read the full text as markdown