Full text of FOLIONET FINANCIAL LLC's X-17A-5 filed 2024-02-28 (period 2023-12-31). 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, 2023 {1}------------------------------------------------ ### FOLIONET FINANCIAL LLC December 31, 2023 # Table of Contents | | Page | |---------------------------------------------------------|------| | Oath or Affirmation to Statement of Financial Condition | 1-2 | | Report of Independent Registered Public Accounting Firm | 3 | | Statement of Financial Condition | 4 | | Notes to Financial Statements | 5-7 | {2}------------------------------------------------ #### UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 OMB APPROVAL OMB Number: Expires: Estimated average burden hours per response: SEC FILE NUMBER ## ANNUAL REPORTS FORM X-17A-5 PART III | | FOR OFFICIAL USE ONLY | | | |--------------------------------------------------|-----------------------------------------------------------------------------------------------------------|---------------------------------------|--------------------------------------------| | (Date of Registration with PCAOB)(if applicable) | _____________________________________________________________________________________ | | (PCAOB Registration Number, if applicable) | | | | | | | (Address) | _____________________________________________________________________________________<br>(City) | (State) | (Zip Code) | | | (Name – if individual, state last, first, and middle name) | | | | | _____________________________________________________________________________________ | | | | | INDEPENDENT PUBLIC ACCOUNTANT whose reports are contained in this filing* | | | | | B.<br>ACCOUNTANT IDENTIFICATION | | | | (Name) | (Area Code – Telephone Number) | (Email Address) | | | | _____________________________________________________________________________________ | | | | PERSON TO CONTACT WITH REGARD TO THIS FILING | | | | | (City) | (State) | | (Zip Code) | | | _____________________________________________________________________________________ | | | | | _____________________________________________________________________________________<br>(No. and Street) | | | | | ADDRESS OF PRINCIPAL PLACE OF BUSINESS: (Do not use a P.O. box no.) | | | | | | | | | Broker-dealer | Security-based swap dealer<br>Check here if respondent is also an OTC derivatives dealer | Major security-based swap participant | | | TYPE OF REGISTRANT (check all applicable boxes): | | | | | |…Read the full text as markdown