GUARATIBA TELECOM SERVICOS DE COMUNICACOES LTDA 23.500 399/0001-18 [ESTRADA DE SEPETIBA, S541, L013 £4, SEPETIBA, RID DE JANERO/RY, CEP 2545-03 ‘1012023 ~ 25/02/2023 ‘001 Nimo Bre: 6001 ‘ne. Junta Comercial: Data: 05/12/2021 BALANCE, (Ghaage Deseriie da conta Sade Anterior Dae (crédito Sable Atal 2 ATO wamama7__—eamisenoe_—‘7anise1ad__—i26s2am4320 2 RTVOCICULWNTE sma samiaeas = 7amiseiao © a7e0as3ND 3 bison, yeissayoo —ag7aamaas © anes.yoess B20 75400 «ca 7306310 0592350 eaaseon ‘0s14a00 5 OA ce, 97306310 56582250 aga 3314800 7 aancos conra novo Goma anznnen2e = s2se.gsas0—s.asnaen120 5 '2aNCO DO BRASIL IC 15725.0, ‘000 9.38560 se7594 1.48660 . BANCO SANTANDER 00 ass38 52308,20 36550900 ry GeencaneT 071088200, 2s 2ssastias 6.01819 640 a ana 1167300 sine 0 15908800 10 Anacapa OUNCRIAS LQUIDEE DANDIATA 1333746,300 seosso.29 wns taeisens70 om BANCO DO BRASIL S.A. ee7908,20 1238153 00 1.010080 050, 6 BDRENDA FOA SA. 3264280 00 0 3.204280 or POUPANCA 199744000 00 0 190,000 oo PORE ICL @msoo paras meen 1840 2 ces 000 fossenas sarees zaso4ere 12 DUPLICATAS ARECEBER 900 sossanas ——3.04708435 ——2140.504A7C sm ‘CLES DIVERS 000 6508 300705435, BOSC 12 oummos cxtorros 1399034380 amuse amioe728—s340a01,700 2 Thus AREER ‘sepea71D 10083 270 30876200 on uRoow aeAsa. 30.00 200 0 ‘00 ‘00000 so musurees 76710 10953 00 7620 24 sD TANBRTO A parngaADOS 366804700 200 saazoo01.304504.700 2 ‘AOINETAMENTO DESAI ‘000 m0 13900 s20m0C e ‘ADINCIAMENTO DE FORNEZEDORES 1366604700 0 0 1.368.604700, 2 Tuamimos AnmcurmAn/comrmaaR asso ens eaos728 parso9e 2 1S ARECUPERAR ‘000 6731 uis7a m0 a 1s A COMPRAR ssn90 145805 133841 1.402580 ° CONS ARECUPERAR m0 00 a7 ae a PPS ARECUPERAR or) 00 ana ania 46 anseagts rancamnas 201.000,000 wes26428 sso sass16.00 47 ——_APLICACSES PDUANCEIRAS RENO. PREFDUADOS ‘901.000,00 ‘0.000,00 2700 53.0000, * "AAUCACEES BANCD 0 BRAS. ‘0.000600 1.00000 0 ‘51.000200 estrus 090 s1aee28 rd 3536.40 2 VAR NOMDIAL m0 5126426 5982 35316, 3 esmoquE 000 ane atae7a 31595,110 54 MBRCADORIAS, PRODUTOS E DESUMOS. 900 ae auae7an 431935,110 5 ERCADORIAS PARA REVBIOA ono 30222 erat ‘e195 110 sor anivonko-cmoname 2amasse10 nase 290 2am2ae7a60 © ATIVORBALIZAVELA LONGO PRAZO ‘1005510 ass 290 12.108,270, 76 ournos cxforTos sasa510 unas 2300 3m368270 a ‘APLEEAGEES FDUNCEDAS ‘08 800, 200 ‘300 o 20 DVESTPNDITS 169355410 nas ‘00 2368270 311 moamzano 271020520 00 20 2710.299420 26 bas nurmsi.z0s ere 200 2300 sean 7 Ones Eure ‘2064910 00 00 ‘864910 218 quouds, quiPAnmros mrennAbmEAS 2370033900 200 290 2370.033,900 19 QUIS €EQUPAMETOS 14446310 0 0 14446310 oo ‘poatenn0s TELEFON 2358000 00 0 2358000 io QUPAMETOS PARA PROCESSAMENTO DE DADOS sitov7320 00 0 sino 30 on REDE BRA OFTICA 2ois.ss5010 00 0 2018335010, 2 ‘Consbactns De BENS 16685200 00 0 16683200 x0 vafouns si3.45500 00 2700 s13.145500 ma ‘wdouos 51314850 00 0 S190 425 —_(DEPRECIAQSES, ANORT. EXAUS. ACUMUL asa 70 200 200 ass. 706 w (@ DBRECOSES DE MOVES EUTBISILDS aar798e 00 00 aar798c i (DERECAOSES DE WQUBUS, UD. FER 199 36 00 00 to99 6c ry ( oprecocbes oe velculns ess9s 0 0 wsenc re (© DEpnecpbes De aoanenos Teuton sac 00 0 0 ow (© DEPRECDBES DE EQUPAMETOS P/PROCESSANENTO DEDADOS. 5203670 0 00 aaa as ()DERECDCEES REDEDE BUS snraesasc 0 00 roian25c 19 PassIVO saaosornare azn eezsun7s 11244207200 350 PASSIVO CIRCULATE s.903,26¢ aaaun7o eangie7s wsaasasasie 382 menESTINOS 1 FUANCIAMENTOS. essence 3940 2300 "7a0.00045¢GUARATIBA TELECOM SERVICOS DE COMUNICACOES LTDA Foe: ‘0002 23.530390/0001-18. Nimo Bre: 0001 [ESTRADA DE SEPETIBA, S541, L013 £4, SEPETIBA, RID DE JANERO/RY, CEP 23545-03 1012023 ~ 25/02/2023 ‘ne. Junta Comercial: Data: 05/12/2021 BALANCE, (Ghaage Deseriie da conta Sade Anterior Dee (crédio Sable Atal 25 Bereisrnos ‘as. 30c “saus0 290 "70,9008 12 (enESTDNO BANCO BRAT. pee 0040 00 soos70n5c as sn cpo mOMPE ‘oaeeisc 0 0 ‘somasc oa (CONTA GARAITIA ar 35 00 00 erg06 250 166 rornaceponus sazogo0c aaaasse sansa ss6s0s.e00 265 FORNECEDORES sazogo0c 2aa0s.se seas 33620560 6 FORNECEDORES DIVERS A080 L558 esa1as 136005660, 300 onerencbus ramus asoura7e 125520 sone es. 46e 370 wPosTos ucowTRIBUTPOmS A RaCOUA asou7a7e 125529 poreereny s.0a6 6c m TOMS ARECOUNER 00 i678 714026 S032415C m Ia A RECOUER sas 700 ‘00 431136 reasec ra PISARECOUNER sor ansae are wss09.7 0 Corns ARECOUER m0 273 a m0 ” SPL WACIONAL A RECOLHER newer 1K 00 m0 385 onnteagdes TABALIOSTA EPREVIDENCTARIA srizearec seis7a33 sseanaan sassa9sc 186 _OBRTGAGEES CON 0 PESEOAL saspon,71¢ 29590107 seeatat areas 0 SAUIRIDS BORDEUDOS A PAAR po 2539043 DAIISA sasoisic 0 PRE-ABOREA PAGAR zene 12a 104600 Base sa FEWISAPACAR 2196480 immo 339040 rac Ey eSuARD APG 00 00 146887 s4eaarc 190 oarreacbes socears sezerone sanae anaso188 sus77s0e a1 ‘CONTRIRAFAD PREVIDENCSAGA A RECOLNER. pears 137377 709827 mas eAc 192 SISA RSCOUMER sac an740 sBasz4 orsmc 200 aso7a54.2¢ 290 asosee233¢ 2 asso7as4.2c 200 assos.ee2a3¢ a SMT Op asanasz6ec “7 ‘uncaMENTO De soc 155205 44C 0 335790570 sszea97e 200 aareaase sszea7e 200 areaase sszea97e 2900 aareaase m0 0 2355700 saa 0 seseoi4c 499.330 0 nai1400 songs 000 00 43es.35e0 110.0000 200 2700 10,0000 0.000000 000 2700 0.000000 @ “4s1090¢ 00 00 “500000 a9 ROBERTO FELPE NUNES GONES ssa00006 00 00 00006 257 esas DELUCROS 793,000,000 00 990 4.755,900,000 (20 STR, DELUCROS-GSELE THO DA SRY ‘26000200 00 00 ‘25000200 21 DISTRI, DELUCROS-ROBEETO FELIPE HOMES. 1.357000,000, 0 00 1357000000 264 wuenos ou pruputzos AcuMUIADOS 2saaza300 200 200 2sses2ase0 255 wenos ou pamutzos acUMUIADOS 2s824.300 00 20 asse2ase0 = (© raputzas AcuMUADOS: 2558625560 00 go 258625550 269 CONTAS DERESULTADOS -CUSTOS HDESPESAS sn02,200 ans4sz40 seamgs 1000282700 295 DESPREAS OFMACIONAES somea200 © aisasa4o seamyas—1.000282,700 296 —_DRSPNEAS COM VEDAS 00 35022305 vases 3.167.600, 257 ——_‘DESPESAS COM PussOML 00 00 sana sno.sae 76 uM De soe HPREcADOS ono 00 S098 9190906 314 _DESPESAS COM VIAGaNS m REPRISHRTACERS 090 000 S254 sais.se 318 aerecbes ro) 00 521534 52154 319 (Reresas coRATS 090 35002595 000 38023950 25 SERVC0S PRESTAOOS POR ERCEROS. m0 Lagi 2 0 341.48 20 sa MATBIAL DE USD CONSUMO op0 ‘aut 0 ‘a70 oa DESPESAS OMERSAS m0 63412 0 ssi 329 DESPESAS ADMDIESTRATIVAS 10902200 eatases ss2ss4 se05,110 330 DESPESAS COM PESSOML 300,200 apis 20354 a757820 = ‘sAuAa0s #oRDEADOS ‘000 was0i8 1093828 257963400 = PRG AB0RE, m0 41600 00 10.4160, ™ apesulmn m0 146887 0 1468470 xs res 10802200 um 0 s0n790 26 pss 00 27035 00 7030 7 ros op0 psa oe 33882370 =e DiowTactes # As meV on0 ssa28 0 nass2a60 es YNE TRASPORTE ono 0 aso aseEmpress GUARATIRA TELECOM SERVICOS DE COMUNICACOES LTDA CuPI: 73.530390/0001-18. [nderegs: ESTRADA DE SEPETIBA, S541, L013 £4, SEPETBA, RID DE JANERO/RY, CEP 23545-03 ‘0003, Nimo Bre: 0001 Perode: 01/01/2023 ~28/022023 ‘ne. Junta Comercial: Data: 05/12/2021 BALANCE, ‘Ghaage Deseriie da conta Sade Antarlor Dae (crédio_—_Sablo Atal 7340 ALUCUEaS e ARRENDAMENTOS 00 aaa 300 34408300 22 "AUCUES De MAQUIUS EEQUPAMBITOS op0 31900 ‘00 ‘16000, ss ‘AwourL OE esc. m0 sme 00 1357300 365 peosTos, As mCOMTRIBUICDES 20 somo 2700 36,909,200 es mm 00 550081 0 35539400 = “1905 ORS ono 5999 0 333990 353 esrasas cmnass 000 wear 200 49.703,270 ry BERGA BETIOCA m0 1034877 0 1034870 36 ‘TasFone 00 216800 0 2.68000 20 secunos m0 432899 0 4328990 aa ‘ssi CONTA. 090 720481 0 7204510 32 SERVICDS PRESTADOS POR TERCEROS. op0 618140 0 68,400 36 1MR0S JORKAS E REVISTA m0 339730 0 3397300 as DESPESA CON cARTAO DE CREDIT. m0 20779 0 75207790 on “AUIDADEEHENSAIDADE. m0 a 0 410 367 esresAS FDANCEDAS 000 s7a8s.o4 200 37.965,900 os “DRI BANCAA 90 3736596 0 37365940 402 COMMAS DE RESULTADO -RECETTAS 00 srsssoa sossaean 00.06 36¢ 403 RECETTAS oPBACTONATS 00 wean on 00.06,30¢ 404 RECEITA RITA DE VENDAS ESERVICOS 900 00 sossaean 00.90 10 RECETTADEPmesTaGho DESERVICOS ee 00 sossenan soe.sa9a0c a SERVOS RESTADOS op0 0 50654028, 065 5088 413, (9 bepuches DARacATTA RUTEA 00 wean 200 7543020 424" (@nwosTos somna vanDas useTp05 ee saa 200 s7s03020 25 ono 00 7149126 0 7191260 ey Ooms op0 a 0 27330 = Ons 00 ara 0 an80 [RRSUMO DO BALANCE wo 12398270470 6513004 7amseiss 1168251320 asst aor samaesz2 nsi97s —azo7anc parapwthap guapo 431.0450 m0 0 aon. (OATS DE RESULTADOS -CUSTS BOESPESAS 10.802 200 orsan0 soaz.as 1.900182 700 (ONT DERESULTADD-RECETAS 00 srs 65498 ‘ons. cons De Aruna m0 m0 ono 0 ‘runacho 00 RESUTHOO Do BaECtC=9 m0 m0 0 m0 cons veven08As 24087267 75am 700s ssza14060 con caeDORAS nenaagtic 1.004u824 150108683 esutass 0c ESuLTADO 00 es m0 suse ne6 s07s9680 esura00 00 pacicn 10802200 1100038274 na s0s.6 194535800