Full text of JAVCAP SECURITIES LLC's X-17A-5 filed 2022-03-24 (period 2021-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ # JA VCAP SECURITIES, LLC FINANCIAL STATEMENTS AND SUPPLEMENTARY INFORMATION PURSUANT TO 17a-5(d) OF THE SECURITIES AND EXCHANGE COMMISSION AND REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM DECEMBER 31, 2021 {1}------------------------------------------------ # **JA VCAP SECURITIES, LLC CONTENTS** | Report oflndependent Registered Public Accounting Firm 1 | | |-----------------------------------------------------------|--| | Financial Statements: | | | Statement of Financial Condition 2 | | | Statement of Operations 3 | | | Statement of Changes in Members' Equity 4 | | | Statement of Cash Flows 5 | | | Notes to Financial Statements 6-8 | | ## **Supplementary Schedule:** | Computation of Net Capital, Aggregate Indebtedness, and<br>Schedule I -<br>Basic Net Capital Requirement Pursuant to Rule 15c3-1 of the<br>Securities and Exchange Commission 9 | | |----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--| | Supplementary Reports: | | | Exemption Report Pursuant to Rule 15c3-3 of the Securities and Exchange Commission 10 | | | Review Report oflndependent Registered Public Accounting Firm 11 | | {2}------------------------------------------------  31 7-257-1540 FAX: 31 7-257-1544 6296 Rucker Road, Suite G Indianapolis, IN 46220 #### REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To the Board of Directors of JavCap Securities, LLC ### **Opinion on the Financial Statements** We have audited the accompanying statement of financial condition of JavCap Securities, LLC, as of December 31, 2021 , the related statements of income, changes in member's equity, and cash flows for the year then ended and the related notes (collectively referred to as the financial statements). In our opinion, the financial statements present fairly, in all material respects, the financial position of JavCap Securities, LLC as of December 31 , 2021 , and the results of its operations and its cash flows for the year then ended in conformity with accounting principles generally accepted in the United States of America. #### **Basis for Opinion** These financial statements are the responsibility of JavCap Securities, LLC's management. Our responsibility is to express an opinion on JavCap Securities, LLC's financial statements based on our audit. We are a public accountin…Read the full text as markdown