Full text of FOLIONET FINANCIAL LLC's X-17A-5 filed 2022-03-01 (period 2021-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------  **FOLIONET FINANCIAL LLC** Miami, FL STATEMENT OF FINANCIAL CONDITION December 31, <sup>2021</sup> {1}------------------------------------------------ ### **OMB APPROVAL UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549** | ANNUAL<br>REPORTS | |-------------------| | X-17A-5<br>FORM | | III<br>PART | **OMB Number: 3235-0123 Expires:Oct. 31, <sup>2023</sup> Estimated average burden hours per response: 12** | SEC FILE NUMBER | | | |-----------------|---------|--| | | 8-69775 | | **FACING PAGE** Information Required Pursuant to Rules 17a-5,17a-12,and 18a-7 under the Securities Exchange Act of <sup>1934</sup> | FILING FOR THE PERIOD BEGINNING | 01/01/2021<br>MM/DD/YY | AND ENDING | 12/31/2021<br>MM/DD/YY | | |-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|---------------------------|----------------------------|----------------------------------------------|--| | A.<br>REGISTRANT IDENTIFICATION | | | | | | FIRM:<br>Folionet<br>NAME OF | Financial<br>LLC | | | | | boxes):<br>all<br>applicable<br>TYPE OF REGISTRANT (check<br>E<br>Broker-dealer<br>Security-based<br>Major<br>swap participant<br>swap<br>dealer<br>security-based<br>Check here if respondent is also an OTC derivatives<br>dealer | | | | | | ADDRESS OF PRINCIPAL PLACE OF BUSINESS: | use a P.O.<br>not<br>(Do | no.)<br>box | | | | 1221<br>Brickell<br>Ave,<br>Suite<br>900 | | | | | | | (No. and Street) | | | | | Miami | FL | | 33131 | | | (City) | (State) | | (Zip Code) | | | PERSON TO CONTACT WITH REGARD TO THIS FILING | | | | | | Juan<br>L<br>Santos | (305)<br>303-4279 | iuan.santos@folionet.com | | | | (Name) | (Area Code -Telephone | Number)<br>(Email Address) | | | | B. | ACCOUNTANT IDENTIFICATION | | | | | in<br>filing*<br>reports<br>contained<br>this<br>INDEPENDENT PUBLIC ACCOUNTANT whose<br>are | | | | | | Haynie<br>&<br>Company | | | | | | (Name -if<br>individual,state<br>last,first,<br>and middle name) | | | | | | 1785<br>West<br>2320<br>South | City<br>Salt<br>Lake | UT | 84119 | | | (Address) | (City) | (State) | (Zip Code) | | | 10/20/2003 | | | 457 | | | (Date of Registration with PCAOB)(if<br>applicable) | | | (PCAOB Registration Number,if<br>applicable) | | | | FOR OFFICIAL USE ONLY | | | | \* Claims for exempt…Read the full text as markdown