Full text of QUOIN CAPITAL LLC's X-17A-5 filed 2020-03-02 (period 2019-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ # **Quoin Capital, LLC** Financial Statements and Supplementary Information Required by the Securities and Exchange Commission Pursuant to Rule 17 A-5 For the Year Ended December 31, 2019 (With the Report of Independent Registered Public Accounting Firm Thereon) {1}------------------------------------------------ ### **QUOIN CAPITAL, LLC. Table of Contents For the Year Ended December 31, 2019** ### CONTENTS | Facing Page to Form X-17 A-5 | | | |---------------------------------------------------------------------------------------------|-------------------------------------------------------------------------------------------------------------------------|--------------| | Affirmation of Officer | 2 | | | Report of Independent Registered Public Accounting Firm | 3 | | | Statement of Financial Condition | 4 | | | Statement of Income | | 5 | | Statement of Changes in Members' Equity | | 6 | | Statement of Changes in Liabilities Subordinated<br>to Claims of General Creditors | | 7 | | Statement of Cash Flows | | 8 | | Notes to the Financial Statements | | 9<br>-<br>12 | | Supplementary Information | | | | Schedule I | Computation of Net Capital Under Rule 15c3-I<br>of the Securities and Exchange Commission | 13-14 | | Schedule II | Computation for Determination of Reserve<br>Requirements Under Rule 15c3-3 of the<br>Securities and Exchange Commission | 15 | | Report of Independent Registered Public Accounting Firm on<br>Management's Exemption Report | | 16 | | Exemption Report · | 17 | | {2}------------------------------------------------ | | UNITED STATES | | |------------------------|------------------------------------|--| | | SECURITIES AND EXCHANGE COMMISSION | | | Washington, D.C. 20549 | | | # **ANNUAL AUDITED REPORT FORM X-17 A-5 PART Ill** | OMB Number: | 3235:0123 | |-----------------------------|-----------| | Expires:<br>August 31, 2020 | | | Estimated average burden | | | hours per response | 12.00 | | | | SEC FILE NUMBER 8-66980 ### **FACING PAGE Information Required of Brokers and Dealers Pursuant to Section 17 of the Securities Exchange Act of 1934 and Rule 17a-5 Thereunder** | REPORT FOR THE PERIOD BEGINNING | _____<br>--"1/""'"'1/-'-'19'------ | MM/DDIYY | AND ENDING ----'-"12"'--'/3'-"1/ __ 19'---- | | | | |-----------------------------------------------------------------------------------------------------------------------------------------|-----------------------------------------------…Read the full text as markdown