# TOPCAP PARTNERS, INC. X-17A-5 (2023-03-13) — Broker-dealer annual report
- Company: TOPCAP PARTNERS, INC.
- Form: X-17A-5
- Filed: 2023-03-13
- Period: 2022-12-31
- Accession: 0001670449-23-000001
- 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/1670449/000167044923000001/dec2022_bs_topcap.pdf
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## **TopCap Partners, Inc.**
## **Statement of Financial Condition As of December 31, 2022**
| Assets | |
|--------------------------------------------------------------------------------|---------------|
| Cash | \$
99,836 |
| Accounts Receivable, net | 9,437 |
| Total Assets | \$
109,273 |
| Liabilities and Stockholder's Equity | |
| Liabilities | |
| Accounts payable, accrued expenses and other liabilities | \$
29,215 |
| Deferred revenue | 30,000 |
| Total liabilities | 59,215 |
| Stockholder's Equity | |
| Common Stock, par value \$0, 200 authorized, 200 shares issued and outstanding | 200 |
| Additional paid-in-capital | 34,800 |
| Retained Earnings | 15,058 |
| Total Stockholder's Equity | 50,058 |
| Total Liabilities and Stockholder's Equity | \$
109,273 |
The accompanying notes are an integral part of the financial statements.
Source: SEC EDGAR via Adviser Search (https://search.stillhousedata.com). Agents: see https://search.stillhousedata.com/llms.txt.