Full text of QUOIN CAPITAL LLC's X-17A-5 filed 2021-03-30 (period 2020-12-31). 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, 2020 (With the Report of Independent Registered Public Accounting Firm Thereon) {1}------------------------------------------------ # **QUOIN CAPITAL, LLC. Table of Contents For the Year Ended December 31, 2020** · #### CONTENTS | Facing Page to Fonn X-17A-5 | | | |------------------------------------------------------------------------------------|-------------------------------------------------------------------------------------------------------------------------|----------| | Affinnation of Officer | | 2 | | Report of Independent Registered Public Accounting Finn | | 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>12 | | Supplementary lnfonnation | | | | 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 | | Management's Exemption Report | Report of Independent Registered Public Accounting Finn on | 16 | | Exemption Report | | 17 | {2}------------------------------------------------ | | | | 0MB APPROVAL | | | | | |-------------------------------------------------------------------------------------------------------------------------------------------------------|--------------------------------------------------------|------------|--------------|---------------------------------------------------------------------------------------------------------------------|--|--|--| | UNITED STATES<br>SECURITIES AND EXCHANGE COMMISSION<br>Washington, D.C. 20549 | | | | 0MB Number:<br>3235-0123<br>Expires:<br>October 31, 2023<br>Estimated average burden<br>12.00<br>hours per response | | | | | | ANNUAL AUDITED REPORT | | | | | | | | | FORM X-17 A-5 | | | SEC FILE NUMBER | | | | | PART Ill | | | | 8-66980 | | | | | FACING PAGE<br>Information Required of Brokers and Dealers Pursuant to Section 17 of the<br>Securities Exchange Act of 1934 and Rule 17a-5 Thereunder | | | | | | | | | REPORT…Read the full text as markdown