# VELOCITYHEALTH SECURITIES, INC. X-17A-5 (2021-02-16) — Broker-dealer annual report

- Company: VELOCITYHEALTH SECURITIES, INC.
- Form: X-17A-5
- Filed: 2021-02-16
- Period: 2020-12-31
- Accession: 0001319498-21-000001
- CIK: 1319498
- File #: 8-66848
- Material weakness: No
- Auditor: Rubio CPAs
- Auditor location: Atlanta, GA
- Contact: Kevin Esval
- Phone: 615-352-9953
- Signed by: Kevin Esval (President)

Original filing: https://www.sec.gov/Archives/edgar/data/1319498/000131949821000001/dec20_vhs_balance_sheet.pdf

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# **VELOCITYHEALTH SECURITIES, INC. STATEMENT OF FINANCIAL CONDITION**

December 31, 2020

## ASSETS

| Cash                                                                  | \$<br>160,712 |
|-----------------------------------------------------------------------|---------------|
| Accounts receivable                                                   | 25,000        |
| Due from related party                                                | 10            |
| Right-of-Use Asset                                                    | 76,922        |
| Property and equipment, net of<br>accumulated depreciation of \$9,877 | -             |
| Total Assets                                                          | \$<br>262,644 |

## LIABILITIES AND STOCKHOLDER'S EQUITY

#### LIABILITIES

| Accounts payable                   | \$<br>7,150 |
|------------------------------------|-------------|
| Payroll Protection Protection loan | 20,833      |
| Lease liability                    | 76,922      |
| Due to parent                      | 2,016       |
| Total liabilities                  | 106,921     |

#### STOCKHOLDER'S EQUITY

| Common stock, \$.01 par value; 10,000,000 shares |               |
|--------------------------------------------------|---------------|
| authorized; 1,000 shares issued and outstanding  | 10            |
| Additional paid-in capital                       | 105,433       |
| Retained earnings                                | 50,280        |
| Total Stockholder's Equity                       | 155,723       |
| Total Liabilities and Stockholder's Equity       | \$<br>262,644 |


Source: SEC EDGAR via Adviser Search (https://search.stillhousedata.com). Agents: see https://search.stillhousedata.com/llms.txt.