EMPRENDER SAS

MES NUM DIAS CAPITAL TASA INTERESES

ENERO 5 91,175,000 23.98% 299,503.63 300,000
FEBRERO 28 91,175,000 24.31% 1,700,301.34 1,700,000
MARZO 31 91,175,000 24.12% 1,867,763.59 1,868,000
ABRIL 30 91,175,000 23.97% 1,796,272.40 1,796,000
MAYO 31 91,175,000 23.83% 1,845,307.06 1,845,000
JUNIO 30 91,175,000 23.82% 1,785,031.64 1,785,000
JULIO 31 91,175,000 23.77% 1,840,660.88 1,841,000
AGOSTO 31 91,175,000 23.86% 1,847,630.15 1,848,000
SEPT 30 91,175,000 23.79% 1,782,783.49 1,783,000
INTERESES 14,765,254 14,766,000
IMPUESTO 91,175,000 91,175,000
SUBTOTAL 105,940,254 105,941,000
SANCION 0 59,207,000
TOTAL 105,940,254 165,148,000

CALCULO DE LA RETENCION POR IVA

TIPO DE CONT VENTAS IVA RET IVA
GDES CONT 820,000,000 155,800,000 23,370,000
ENT PUB 450,000,000 85,500,000 12,825,000
TOTAL 1,270,000,000 241,300,000 36,195,000
PLAZO PARA DECLARAR: 26 DE ENERO 2021

FECHA DE PRESENTACION: 30 SEPT 2021

SANCION DE EXTEMPORANEIDAD
ARTICULO 641 E.T.
5% POR CADA MES O FRACCION DE MES

SALDO A PAGAR PER FISCAL 131,570,000

MESES DE EXTEMP ( 19 DE MAY AL 13 DE SEPT) 9
5%
VALOR SANCION 59,206,500