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Empresa: INSTITUTO EDUCACIONAL E ACAO SOCIAL GU
CNPJ: 05.239.684/0004-45
Período: 01/01/2020 a 31/12/2020
Balancete de Verificação		Folha: 1
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Conta Contabil Descrição da ContaSaldo AnteriorDébitoCréditoSalde Atual
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1ATI VO0,00D3.402.3 l 6.293.227.210,76175. 105.53 D
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l . lCIRCU LANTE0,00D3.394.047.173.227.210.76166.836.41 Ii
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I. l . 1DIS PONIL IDADES0,00D3.394.047,173.227.2 l 0,76166.836,41 D
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I.I. l .02BANCOS CONTAS MOVI MENTOS0,00D2.222.60 l .462.222.60 I ,460.PO D
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3 BANCO DO BRAS IL S/A - 190F2 C/C 86782-90,00D2.222.601.462.222.601,460.t)0 D
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l . l . 1 .03A PL ICAÇOES FINANC EIRAS0,00D1.171 .445,711.004.609,30I 66.83ó,41D
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APL IC. BANC. DO BRAS IL - 190F20,00D1.171 .445.711.004.609.301C6.836,41 D
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1?NÃO CI RC U LANTE0,00D8.269.120,008.269.12 D
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IMOB ILIZADOS0,00D8.269.120,008.269.12 D
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1.2.3.0 llMOBILIZADOS0,00D8.269,120,008.269.12 D
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1 73 Maquinas/E quipamentos/Móveis0.00D8.269,120,008.269.12 D
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PA SSI VO0,00C1.194.035,131.369.140,66175.105.53 C
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PATRI MÔNI O LIQUIDO0.00C42.345.26217.^,.50,79175. IO.5.53 C
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SOBRAS / PERDAS ACUMULADAS0,00C42.345.26217.450.79175.105.53 C
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2.3.?.01RES ULTADO AC UMULADO0.00C42.345,26217.450.79l 75.105.53 C?
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56 Superávit Acumulado0,00C42.345.26!08.007.7165.6ó2.45 C
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126 A.IUSTE DE EXERCICIO ANTE RIOR0.00C0,00109.443,06109.443.08 C
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CONTA DE ZERAMENTO0,00C1.151.ó89.871.151.6$9.870.00 C’
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CONTA DE ZERAMENTO0,00C1.151.689.871.IH.689.870,00 C
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2.4. 1.0 lCONTA DE ZERAMENTO0.00C1.151.689.871.151.689,870.00 C
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57 ZERAM ENTO0,00C1.151.689,871.151.659,870,00 C
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REPASSE0,00C1.109.344.611.109.344.610,00 C
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REPASSE0.00C1.109.344,611.109.344,610.00 C
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REPASSE0.00C1.109.344„611.109.344.610.00 C
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3. l . l .0 lVALOR REC EBI DO NO EXERCI CIO0.00C1.108.549.081.108.549.05t).00 C
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10 Doaçoes0.00C1.108.549,081.USS.549,050,00 C
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3.T 1.02REC ElTAS F1NANCEI RAS0.00C795,53795,530,00 C?
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1 70 REN DI MENTOS0,00C795,53795,530.00 C?
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4DES PESAS0,00D1.043.ó82.161.043.682.160,00 D
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4,1DES PESAS ADMINISTRATI VAS0.00D1.043.682,161.043.682,160.00 D
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4. 1 . 1DESPESAS ADMINISTRATIVAS0.00D1.043.682.161.043.682.160.00 D
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4. 1 . 1 .0 1DES PESAS TRABAL HISTAS0,00D481.859,29451.859,290.00 D
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6 SALÁRI OS0,00D398.452.09398.452.090.00 D
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36 VALE REFEIÇAO0,00D83.407.2083.407.200,00 D
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4. 1 . 1.02ENCARGOS0,00D213.382,56213.382.560,00 D
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FGTS0,00D32.350.7332.350.730.00 D
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INSS0,00D143.921.74143.921.740,00 D
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1 37 PIS0,00D3.914.633.914.630.00 D
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t 5g IR0,00D2.333,672.335.670,00 D
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17 1 13º SAL ÁRI O0,00D30.859,7930.559.79e,o0 D
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FAG SERVIÇOS CONTABEIS LTDA
Rua Diogo Crespo 80 - São Paulo - SP - 03880-020 - Fone: (11)2048-1422
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