# TOPCAP PARTNERS, INC. X-17A-5 (2022-02-28) — Broker-dealer annual report
- Company: TOPCAP PARTNERS, INC.
- Form: X-17A-5
- Filed: 2022-02-28
- Period: 2021-12-31
- Accession: 0001670449-22-000001
- CIK: 1670449
- File #: 8-69755
- Type: Broker-dealer
- Material weakness: No
- Auditor: Michael T Remus, CPA
- Auditor location: Hamilton, NJ
- Contact: Ken George
- Phone: 603-380-5435
- Signed by: Olaf Neubert (President)
Original filing: https://www.sec.gov/Archives/edgar/data/1670449/000167044922000001/dec21_audit_topcap_bs.pdf
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## **TopCap Partners, Inc.**
## **Statement of Financial Condition As of December 31, 2021**
| Assets | |
|--------------------------------------------------------------------------------|---------------|
| Cash and Cash Equivalents | \$
149,990 |
| Accounts Receivable, net | 205,895 |
| Total Assets | \$
355,885 |
| Liabilities and Stockholder's Equity | |
| Liabilities | |
| Accounts payable, accrued expenses and other liabilities | \$
9,871 |
| Deferred revenue | 45,000 |
| Total liabilities | 54,871 |
| Stockholder's Equity | |
| Common Stock, par value \$0, 200 authorized, 200 shares issued and outstanding | 200 |
| Additional paid-in-capital | 34,800 |
| Retained Earnings | 266,014 |
| Total Stockholder's Equity | 301,014 |
| Total Liabilities and Stockholder's Equity | \$
355,885 |
Source: SEC EDGAR via Adviser Search (https://search.stillhousedata.com). Agents: see https://search.stillhousedata.com/llms.txt.