Full text of QUOIN CAPITAL LLC's X-17A-5 filed 2022-04-06 (period 2021-12-31). 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, 2021 (With the Report of Independent Registered Public Accounting Firm Thereon) {1}------------------------------------------------ ### **QUOIN CAPITAL, LLC. Table of Contents For the Year Ended December 31, 2021** #### CONTENTS | Facing Page to Fonn X-17 A-5 | | | |------------------------------------------------------------------------------------|-------------------------------------------------------------------------------------------------------------------------|------------| | Affirmation of Officer | | 2 | | Report of lndepend~nt 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 | | 9-13 | | Supplementary Information | | | | Schedule I | Computation of Net Capital Under Rule 15c3-I<br>of the Securities and Exchange Commission | 14 -<br>16 | | Schedule II | Computation for Determination of Reserve<br>Requirements Under Rule 15c3-3 of the<br>Securities and Exchange Commission | 17 | | Management's Exemption Report | Report of Independent Registered Public Accounting Finn on | 18 | | Exemption Report | | 19 | {2}------------------------------------------------ UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 > ANNUAL REPORTS FORM X-17A-5 | OMB APPROVAL | | | |--------------------------|----|--| | OMB Number: 3235-0123 | | | | Expires: Oct. 31, 2023 | | | | Estimated average burden | | | | hours per response: | 12 | | SEC FILE NUMBER | | PART Ill | | 8-66980 | | | | |-------------------------------------------------------------------------------------------------------------------------------------|------------------------------------------------------------|-----------------------------------------|-----------------------------------------------|--|--|--| | | | | | | | | | FACING PAGE | | | | | | | | Information Required Pursuant to Rules 17a-S, 17a-12, and 18a-7 under the Securities Exchange Act of 1934 | | | | | | | | FILING FOR THE PERIOD BEGINNING 01/01 /21 | MM/DD/VY | AND ENDING 12/31 /21 | ~~~~~~~~~-<br>MM/DD/ Y Y | |…Read the full text as markdown