Full text of VENECREDIT SECURITIES, INC.'s X-17A-5/A filed 2024-04-01 (period 2023-12-31). 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, 2023 {1}------------------------------------------------ ## VENECREDIT SECURITIES, INC. (a wholly-owned subsidiary of VBT Holdings, Ltd.) ## Miami, Florida ## FINANCIAL STATEMENTS AND SUPPLEMENTARY INFORMATION December 31, 2023 ## 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……………………………………………………<br>NOTES TO FINANCIAL STATEMENTS…………………………………………………… | 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 ……………………………………………………… 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 nd 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 Securiti…Read the full text as markdown